000 index opti

Air France-KLM mooi gemaakt

Van Eddy Schekman / 23/05/2022

De koers van Air France-KLM wordt gepimpt. Dat is niet iets om verbolgen over te zijn. Het hoort in de...

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Steunaankopen bitcoin Fed en ECB? Niet ondenkbaar

Van Eddy Schekman / 23/05/2022

Bitcoin blijft hangen boven de 30.000 dollar. Vanmorgen +0,7% op 30.119. Wat speelt? Een crisis? ECB-president Lagarde heeft nogmaals gezegd...

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Week Ahead

Van Opinie / 23/05/2022

Next week investors will be looking for signs that the stock market is bottoming with earnings results from retailers including...

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Unibail-Rodamco voor de lange termijn

Van Eddy Schekman / 20/05/2022

Unibail-Rodamco zit in de hoek waar de klappen vallen met een koersdaling van 11,5% naar 64,11 euro. Het koersleed is...

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AEX stuitert voor bodemvorming

Van Eddy Schekman / 20/05/2022

En toen gingen de Europese aandelenmarkten weer omhoog. Beurzen blijven stuiteren in hun zoektocht naar een bodem. Velen zullen het...

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Zwakke steun AEX op 650

Van Eddy Schekman / 19/05/2022

Europese beleggers kunnen vandaag weinig anders doen dan hopen dat de Amerikaanse beurzen zich herstellen van de dreunen die gisteren...

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ABN Amro nog heel lang vasthouden

Van Eddy Schekman / 18/05/2022

ABN Amro heeft meevallende kwartaalcijfers gepubliceerd. De nettowinst kwam uit op 295 miljoen euro tegen een verlies van 54 miljoen...

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Prosus al weer koopwaardig?

Van Eddy Schekman / 18/05/2022

Prosus profiteerde gisteren van de koersstijgingen van de online retailers in Hong Kong. Marktvorsers verwachten een versoepeling van de Chinese...

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Saxo: beleggers hebben liever Shell dan JET

Van Opinie / 18/05/2022

De klappen op de beurzen duwen het vertrouwen in het huidige beursklimaat onder de Nederlandse Saxo Bank-beleggers verder omlaag. Dat...

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Alfen kan nog 10% omhoog

Van Eddy Schekman / 17/05/2022

Alfen sloot 3,18% hoger op 91,56 euro. Investtech: “Het aandeel is hiermee voor de vijfde dag op een rij gestegen....

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Air France-KLM mooi gemaakt
De koers van Air France-KLM wordt gepimpt. Dat is niet iets om verbolgen over te […]
Unibail-Rodamco voor de lange termijn
Unibail-Rodamco zit in de hoek waar de klappen vallen met een koersdaling van 11,5% naar […]
ABN Amro nog heel lang vasthouden
ABN Amro heeft meevallende kwartaalcijfers gepubliceerd. De nettowinst kwam uit op 295 miljoen euro tegen […]
Prosus al weer koopwaardig?
Prosus profiteerde gisteren van de koersstijgingen van de online retailers in Hong Kong. Marktvorsers verwachten […]
Alfen kan nog 10% omhoog
Alfen sloot 3,18% hoger op 91,56 euro. Investtech: “Het aandeel is hiermee voor de vijfde […]
Puts Philips schrijven
Philips eindigde gisteren op 22,40 euro na een daling van 1,23%. Investtech: “Het aandeel is […]
Adyen een gokje
Adyen is misschien iets voor traders. Het aandeel heeft moeite met een duidelijke doorbraak van […]
Aegon lijdt fors renteverlies
De kwartaalcijfers van Aegon stellen teleur vanwege het effect van een verkeerde rentevisie. De effecten […]

eddy

Air France-KLM mooi gemaakt

De koers van Air France-KLM wordt gepimpt. Dat is niet iets om …

Unibail-Rodamco voor de lange termijn

Unibail-Rodamco zit in de hoek waar de klappen vallen met een koersdaling …

Prosus al weer koopwaardig?

Prosus profiteerde gisteren van de koersstijgingen van de online retailers in Hong …

ABN Amro nog heel lang vasthouden

ABN Amro heeft meevallende kwartaalcijfers gepubliceerd. De nettowinst kwam uit op 295 …

Instrument Name	Close	1 dag %	1 wk %	MAV 4 wk	Afw MAV	RSI	BBBot	BBTop	Risico	Potentie	Pot-Ris	P.SAR	Symbol
21Shares Crypto Basket Index ETP	14.02	-6.2	-12.9	16.1	-14.9	28.8	14.6	17.6	4.0	25.8	29.8	17.8	21XH.BE
3M Ord Shs	157.90	0.1	0.3	156.1	1.1	58.4	152.3	160.0	-3.6	1.3	-2.3	152.9	MMM.DE
6MB T-BILL	0.24	1.1	25.0	0.2	26.6	80.1	0.1	0.3	-58.7	5.5	-53.2	0.2	US6MT=RR
Aalberts Ord Shs	57.96	-0.4	-0.5	55.9	3.6	68.3	51.4	60.4	-11.4	4.3	-7.1	56.5	AALB.AS
Abn Amro Bank Ord Shs	14.10	-0.2	9.2	13.0	7.9	72.8	11.9	14.1	-15.9	0.2	-15.7	12.4	ABNd.AS
Accell Group Ord Shs	47.00	-1.3	-2.1	45.9	2.3	79.6	41.9	49.9	-10.9	6.2	-4.7	48.8	ACCG.AS
Accsys Technologies Ord Shs	2.03	-1.0	-5.8	2.1	-3.3	51.4	2.0	2.2	-3.0	9.7	6.7	2.3	ACCS.AS
Adidas N Ord Shs	249.35	-1.5	-1.6	253.1	-1.5	44.3	245.4	260.8	-1.6	4.6	3.0	263.1	ADSGn.F
Adobe Ord Shs	449.65	-2.0	-10.7	506.1	-12.6	24.6	434.0	578.2	-3.5	28.6	25.1	497.8	ADBE.D
Adyen Ord Shs	2145.00	-1.9	-7.2	2271.9	-5.9	42.5	2122.1	2421.7	-1.1	12.9	11.8	2379.0	ADYEN.AS
Aegon Ord Shs	4.81	4.3	9.5	4.3	10.0	76.5	3.9	4.8	-19.3	-0.7	-20.0	4.4	AEGN.AS
AEX All Share Index	1092.11	0.2	-1.7	1091.9	0.0	54.6	1055.0	1128.8	-3.4	3.4	-0.0	1127.6	.AAX
Afc Ajax Ord Shs	14.20	-2.1	-3.1	14.6	-2.9	42.3	14.2	15.0	-0.0	5.8	5.8	14.2	AJAX.AS
AIR France-KLM Ord Shs	4.25	0.6	9.8	4.0	6.7	64.5	3.6	4.3	-15.4	2.0	-13.4	4.0	AIRF.PA
Airbus Ord Shs	117.70	-0.8	4.8	110.5	6.1	69.9	98.1	122.9	-16.6	4.4	-12.2	112.4	AIR.PA
Akzo Nobel Ord Shs	97.36	-0.3	0.9	95.4	2.1	53.7	91.7	99.0	-5.8	1.7	-4.1	95.0	AKZO.AS
Alfen Ord Shs	80.00	-2.6	-9.3	83.6	-4.5	43.3	79.9	87.2	-0.1	9.0	9.0	88.3	ALFEN.AS
Alibaba Group Holding ADR Representing 8 Ord Shs	113.70	0.8	15.1	106.2	6.6	54.8	97.8	114.6	-14.0	0.8	-13.1	97.8	AHLAy.F
Alphabet Ord Shs Class A	2413.50	-1.2	-7.1	2553.8	-5.8	40.6	2438.4	2669.1	1.0	10.6	11.6	2612.7	ABEA.F
Alumexx Ord Shs	0.89	-0.4	0.7	0.8	4.2	55.3	0.8	0.9	-10.4	1.9	-8.5	0.8	PHLX.AS
Amazon Com Ord Shs	2861.50	-0.9	-4.3	2992.9	-4.6	39.3	2889.5	3096.2	1.0	8.2	9.2	3034.1	AMZN.F
American Express Ord Shs	153.65	2.0	5.6	146.3	4.8	65.1	138.4	154.1	-9.9	0.3	-9.6	138.4	AXP.F
AMG Advanced Metallurgical Group Ord Shs	30.16	2.0	7.0	27.5	8.8	76.7	24.9	30.2	-17.6	0.0	-17.5	26.3	AMG.AS
Amgen Ord Shs	199.88	0.3	-1.0	195.8	2.1	74.9	186.5	205.1	-6.7	2.6	-4.1	202.2	AMGN.F
Amman Stock Exchange Mining and Extract Index	3620.80	-0.3	0.7	3557.7	1.7	67.2	3476.0	3639.4	-4.0	0.5	-3.5	3529.1	.AMMEIX
Ams Commodities Ord Shs	25.30	2.6	1.6	24.4	3.6	65.7	23.4	25.4	-7.4	0.3	-7.2	24.3	ARBN.AS
Amsterdam Exchanges Index	788.43	0.3	-1.2	788.3	0.0	53.8	764.9	811.6	-3.0	2.9	-0.0	811.9	.AEX
Amsterdam Midkap Index	1083.38	-0.5	0.2	1058.9	2.3	67.4	1005.9	1112.0	-7.1	2.6	-4.5	1069.3	.AMX
Amundi Global Infrastructure - UCITS ETF (C)	75.91	-0.3	-1.0	75.7	0.2	61.7	73.7	77.8	-2.9	2.4	-0.5	75.7	GINF.AS
Amundi Index Barclays Global Agg 500m-UCITS ETF DR	59.91	-0.1	-1.0	60.5	-1.0	28.7	59.9	61.1	0.0	2.0	2.0	60.7	AMGAGG.AS
Amundi Index Breakeven Inflation USD 10Y ETF DR A	49.88	-0.2	-0.6	49.8	0.2	53.5	49.2	50.4	-1.4	1.1	-0.3	50.5	BINFU.AS
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR	80.54	-0.3	-2.0	80.5	0.0	57.7	78.1	82.9	-3.0	2.9	-0.1	82.5	EPRA.AS
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR	59.20	-0.1	-1.3	60.0	-1.4	24.5	59.2	60.8	-0.0	2.8	2.7	60.0	GGOVI.AS
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)	75.20	0.6	-0.7	74.8	0.5	52.2	73.4	76.3	-2.4	1.5	-0.9	73.9	AEME.AS
Amundi Index MSCI Europe UCITS ETF DR - (C)	91.79	0.1	0.3	90.5	1.4	62.5	87.1	94.0	-5.1	2.4	-2.8	90.4	CEU2.AS
Amundi Index MSCI North America - UCITS ETF DR (C)	125.00	-0.5	-2.3	126.1	-0.9	55.0	122.1	130.1	-2.3	4.1	1.8	128.6	NRAM.AS
Amundi Index MSCI USA SRI UCITS ETF DR C	108.01	-0.5	-1.9	108.3	-0.3	55.6	104.5	112.2	-3.2	3.9	0.6	111.2	USRI.AS
Amundi Index MSCI World UCITS ETF DR - (C)	110.83	-0.4	-1.7	111.3	-0.4	55.2	107.8	114.7	-2.7	3.5	0.8	113.8	MWRD.AS
Amundi MSCI Europe UCITS ETF - EUR (C)	337.77	0.2	-0.2	333.0	1.4	62.9	320.4	345.7	-5.1	2.3	-2.8	332.8	CEU.AS
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)	85.54	-0.8	-2.9	86.6	-1.2	56.5	84.4	88.8	-1.3	3.8	2.5	88.3	MIVU.AS
Amundi Physical Gold ETC	71.34	0.0	-1.6	71.7	-0.5	51.8	70.6	72.8	-1.1	2.1	1.0	72.8	AMGOLD.AS
Amundi S&P 500 ESG - UCITS ETF DR (A)	127.87	-0.6	-2.2	128.9	-0.8	54.4	124.7	133.1	-2.5	4.1	1.7	131.9	S500.AS
Amundi S&P 500 UCITS ETF- USD (C)	77.78	-0.8	-2.1	78.5	-1.0	54.5	76.2	80.9	-2.0	4.0	2.0	80.5	500U.AS
Amundi Smart City - UCITS ETF EUR Cap	71.02	-0.0	-2.3	71.4	-0.6	54.2	69.2	73.7	-2.5	3.7	1.2	70.0	SCITY.AS
Amundi Smart Factory - UCITS ETF EUR Cap	86.49	-0.6	-6.3	90.6	-4.7	41.9	87.1	94.1	0.7	8.8	9.5	92.5	SFTRY.AS
Amundi Stoxx Global Artificial Int UCITS ETF C	97.79	-0.5	-2.4	98.8	-1.0	52.1	95.5	102.0	-2.3	4.3	2.0	100.8	GOAI.AS
Anheuser Busch Inbev ADR Rep 1 Ord Shs	55.40	0.7	3.7	53.3	3.8	67.3	50.1	56.5	-9.6	2.1	-7.5	54.1	BUDy.BE
Anheuser Busch Inbev Ord Shs	55.43	0.7	4.1	53.1	4.1	67.6	49.9	56.4	-10.1	1.8	-8.3	54.3	ABI.F
Aperam Ord Shs	49.94	0.9	4.8	46.9	6.0	77.2	43.1	50.7	-13.6	1.6	-12.0	48.1	APAM.AS
Apple Ord Shs	151.72	-0.3	-4.2	155.9	-2.8	55.2	150.1	161.7	-1.1	6.6	5.5	162.3	AAPL.F
Arcadis Ord Shs	40.44	-1.1	-4.5	41.4	-2.3	53.0	39.3	43.4	-2.9	7.4	4.5	43.1	ARDS.AS
ArcelorMittal Ord Shs	30.53	3.4	8.5	28.5	6.6	74.1	26.6	30.4	-12.8	-0.4	-13.2	28.1	MT.AS
ASM International Ord Shs	359.00	-0.6	-7.6	376.1	-4.8	43.5	351.1	401.2	-2.2	11.7	9.5	399.1	ASMI.AS
ASML Holding Ord Shs	664.90	1.0	-5.9	686.7	-3.3	46.6	647.9	725.6	-2.6	9.1	6.6	716.3	ASML.AS
ASR Nederland Ord Shs	42.23	2.0	4.3	40.2	4.8	71.4	38.2	42.2	-9.6	-0.0	-9.7	40.3	ASRNL.AS
Astrazeneca Ord Shs	100.20	-0.3	-3.3	100.4	-0.2	55.7	96.0	104.9	-4.2	4.6	0.4	103.6	AZN.F
Athex Composite Share Price Index	906.48	0.1	1.8	891.9	1.6	63.3	875.2	908.7	-3.5	0.2	-3.2	874.1	.ATG
Atrium European Real Estate Ord Shs	3.60	0.0	0.0	3.6	1.1	67.3	3.5	3.6	-3.1	1.0	-2.1	3.5	ATRS.AS
Avantium Ord Shs	4.91	-1.7	-9.2	5.4	-9.6	60.7	4.8	6.0	-2.2	21.4	19.2	6.1	AVTX.AS
B&S Group Ord Shs	7.18	-1.1	1.1	6.9	3.6	52.8	6.4	7.5	-10.9	3.8	-7.1	7.1	BSGR.AS
Baidu ADS Reptg 8 Ord Shs Class A	136.00	0.4	13.3	127.0	6.6	54.5	118.1	136.0	-13.2	-0.0	-13.2	121.1	BIDUy.F
BAM Groep Koninklijke Ord Shs	2.81	1.0	4.4	2.7	5.1	57.6	2.5	2.8	-11.0	0.8	-10.2	2.6	BAMN.AS
Barrick Gold Ord Shs	15.93	-0.2	-1.6	16.2	-1.6	47.4	15.7	16.7	-1.5	4.7	3.1	15.9	ABX.F
Basic-Fit Ord Shs	43.50	-0.3	3.6	40.3	7.3	62.3	35.9	44.7	-17.5	2.8	-14.7	41.0	BFIT.AS
Bayer Ord Shs	48.82	0.8	3.6	46.9	3.9	67.4	45.1	48.8	-7.7	0.0	-7.7	45.4	BAYGn.F
Be Semiconductor Industries Ord Shs	69.46	-0.4	-7.4	73.9	-6.3	35.6	69.4	78.3	-0.0	12.7	12.7	68.3	BESI.AS
Beter Bed Holding Ord Shs	5.11	-1.2	1.6	5.0	2.9	57.1	4.7	5.2	-8.5	2.7	-5.9	4.8	BETR.AS
Beyond Meat Ord Shs	59.78	0.8	6.9	58.4	2.3	50.9	53.1	63.7	-11.1	6.5	-4.7	51.2	0Q3.F
Biogen Ord Shs	205.00	-2.9	-5.8	210.3	-2.6	51.5	198.8	221.9	-3.0	8.2	5.2	228.0	BIIB.F
BIST 100 Index	2033.32	1.3	9.5	1976.7	2.8	55.8	1720.2	2233.2	-15.4	9.8	-5.6	1732.2	.XU100
BMW Ord Shs	95.60	-0.6	8.0	90.2	5.7	62.8	84.1	96.2	-12.1	0.7	-11.4	86.8	BMWG.DE
BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C	12.43	0.1	2.1	12.1	2.5	63.4	11.7	12.6	-6.0	1.0	-4.9	12.1	GSDE.AS
Boeing Ord Shs	191.50	1.7	6.9	179.7	6.2	61.2	166.2	193.1	-13.2	0.8	-12.3	176.0	BA.F
Boussard & Gavaudan Holding EUR	23.30	0.4	0.0	23.1	0.8	59.3	22.8	23.4	-2.2	0.6	-1.6	22.9	BGHL.AS
BP Ord Shs	4.34	2.1	8.6	4.0	7.4	64.1	3.7	4.3	-13.6	-1.2	-14.7	3.9	BP.DE
British Pound	1.36	0.4	0.4	1.3	1.4	67.8	1.3	1.4	-3.2	0.4	-2.8	1.3	GBP=
Brunel International Ord Shs	11.28	-0.7	0.4	11.3	0.1	59.8	10.9	11.7	-3.6	3.4	-0.2	11.0	BRUN.AS
CAC 40 Index	7219.48	-0.4	0.9	7098.3	1.7	64.1	6814.4	7382.3	-5.6	2.3	-3.4	7081.7	.FCHI
Carrefour Ord Shs	18.36	0.1	14.0	16.1	12.1	80.3	14.4	17.8	-21.4	-2.9	-24.2	16.1	CARR.PA
Caterpillar Ord Shs	198.55	1.7	8.6	182.7	8.0	70.8	169.6	195.9	-14.6	-1.3	-15.9	179.3	CAT1.F
CBOE 30 Year Treasury Yield Index	21.18	1.2	11.2	19.3	9.0	75.0	17.4	21.2	-18.1	0.0	-18.0	19.2	.TYX
CBOE Market Volatility Index	18.76	-4.3	8.9	19.1	-1.6	38.6	15.5	22.7	-17.6	20.7	3.2	16.5	.VIX
Chevron Ord Shs	109.76	0.9	5.6	104.2	5.1	70.4	99.2	109.2	-9.6	-0.5	-10.2	100.2	CVX.F
Chinese Yuan	6.38	-0.1	0.4	6.4	0.1	51.2	6.4	6.4	-0.4	0.1	-0.3	6.3	CNY=
Chinext Composite Index	3458.39	-1.8	-5.5	3658.3	-5.8	33.5	3484.6	3832.1	0.8	10.8	11.6	3670.0	.CHINEXTC
Cisco Systems Ord Shs	53.56	0.5	-5.6	54.0	-0.8	59.7	50.7	57.3	-5.4	7.0	1.6	56.4	CSCO.F
Cm.com Ord Shs	26.45	-0.4	-4.9	27.4	-3.6	46.2	25.9	28.9	-2.0	9.1	7.1	29.2	CMCOM.AS
Coca-Cola Ord Shs	53.27	-1.1	2.3	51.7	2.9	77.0	49.2	54.2	-7.7	1.8	-5.9	51.9	KO.F
Compagnie Generale des Etablissements Michelin Ord Shs	153.45	0.4	6.5	143.9	6.2	80.0	133.9	153.9	-12.8	0.3	-12.5	142.9	MICP.PA
Continental Ord Shs	96.71	-1.6	3.9	94.1	2.7	50.7	89.1	99.1	-7.9	2.5	-5.4	91.9	CONG.DE
Corbion NV Ord Shs	41.20	0.5	-0.6	40.1	2.6	54.1	37.7	42.6	-8.6	3.4	-5.2	40.5	CORB.AS
Core Laboratories Ord Shs	23.00	2.2	13.3	21.0	8.9	61.1	19.0	22.9	-17.4	-0.4	-17.8	19.7	CLB.AS
CSI 300 Index	4822.37	0.1	-2.0	4940.5	-2.4	47.2	4796.7	5084.3	-0.5	5.4	4.9	5012.2	.CSI000300
CTAC Ord Shs	4.37	1.6	2.8	4.3	2.4	51.8	4.1	4.4	-5.1	0.2	-4.9	4.4	CTAN.AS
Daimler Ord Shs	73.56	-1.8	8.8	70.9	3.6	52.9	66.1	75.7	-10.1	3.0	-7.1	67.5	DAIGn.DE
Danone Ord Shs	56.27	-0.4	3.1	54.5	3.2	67.9	52.1	56.9	-7.5	1.1	-6.4	54.6	DANO.PA
Deutsche Bank Ord Shs	12.37	1.8	12.2	11.2	9.3	67.4	10.3	12.1	-16.4	-2.1	-18.5	11.1	DBKGn.DE
Deutsche Boerse DAX Index	15947.74	-0.6	0.4	15750.0	1.2	59.7	15227.7	16272.3	-4.5	2.0	-2.5	15495.8	.GDAX
Dgb Group Ord Shs	1.20	-0.8	9.1	1.1	8.1	61.6	1.0	1.2	-19.2	3.1	-16.2	1.1	DGB.AS
Dow Jones Industrial Average Index	36231.66	-0.0	-0.3	36033.6	0.5	62.4	35116.4	36950.7	-3.1	2.0	-1.1	35976.7	.DJI
Dow Jones Transport Average Index	16268.77	-0.5	-1.3	16210.0	0.4	54.0	15718.4	16701.6	-3.4	2.7	-0.7	16012.5	.DJT
DPA Group Ord Shs	0.41	-0.7	16.0	0.4	9.0	61.6	0.3	0.4	-18.1	0.1	-17.9	0.3	DPA.AS
Dutch Star Companies Two Ord Shs	11.00	0.9	-1.8	11.0	-0.1	66.2	10.2	11.8	-7.5	7.7	0.2	11.8	DSC2.AS
E.ON N Ord Shs	11.79	-0.9	-3.3	11.9	-0.6	69.7	11.3	12.5	-4.6	5.9	1.3	12.3	EONGn.DE
Easy2pay Ord Shs	2.92	-1.7	-2.0	2.9	0.6	52.9	2.8	3.0	-4.1	3.0	-1.1	2.8	EAS2P.AS
eBay Ord Shs	58.72	-0.9	0.3	58.0	1.3	47.8	55.9	60.0	-4.8	2.3	-2.6	56.7	EBAY.D
Envipco Holding Ord Shs	3.40	0.0	8.6	3.1	7.4	68.5	2.9	3.4	-14.4	-0.3	-14.7	3.1	ENVI.AS
Equinix REIT Ord Shs	683.40	-1.1	-7.7	720.2	-5.4	41.2	689.9	750.6	1.0	9.8	10.8	741.2	EQN2.F
Esperite Ord Shs	0.02	4.4	-0.4	0.0	-0.7	49.7	0.0	0.0	-5.8	7.2	1.4	0.0	ESPE.AS
ETFS 3x Long JPY Short EUR	17.99	-0.8	-1.9	18.8	-4.5	30.6	17.8	19.8	-1.2	10.1	9.0	18.7	EJP3.AS
ETFS 3x Long USD Short EUR	78.10	-1.1	-2.4	79.0	-1.1	47.4	78.0	80.0	-0.2	2.5	2.3	79.9	EUS3.AS
ETFS 3x Short JPY Long EUR	31.34	0.8	1.8	30.1	3.8	67.8	28.6	31.7	-8.8	1.1	-7.7	30.1	JPE3.AS
ETFS 3x Short USD Long EUR	10.19	1.1	0.5	10.1	0.9	51.1	10.0	10.2	-2.0	0.1	-1.9	10.0	USE3.AS
ETFS Long JPY Short EUR	39.41	-0.3	-0.6	40.0	-1.5	30.3	39.2	40.7	-0.4	3.4	2.9	40.0	EUJP.AS
ETFS Short JPY Long EUR	40.35	0.2	0.6	39.8	1.3	67.1	39.2	40.5	-2.9	0.4	-2.5	39.8	JPEU.AS
Ethereum Liquid Index	3196.18	-6.9	-13.3	3858.7	-20.7	26.9	3375.2	4342.1	5.6	35.9	41.5	4044.7	.ELX
Euro-British Pound	0.84	0.1	-0.5	0.8	-1.0	32.3	0.8	0.9	-0.6	2.6	2.0	0.8	EURGBP=
Euro-Chinese Yuan	7.23	0.2	0.2	7.2	0.4	54.2	7.2	7.2	-0.9	0.1	-0.8	7.2	EURCNY=
EuroDollar	1.14	0.6	-0.1	1.1	0.5	53.4	1.1	1.1	-1.0	0.1	-0.9	1.1	EUR=
Euro-Hong Kong Dollar	8.86	0.5	-0.1	8.8	0.4	53.8	8.8	8.9	-1.0	0.1	-0.9	8.9	EURHKD=
Euro-Indonesian Rupiah	16226.89	-0.1	0.6	16158.5	0.4	48.6	16050.3	16266.6	-1.1	0.2	-0.8	16082.1	EURIDR=
Euro-Japanese Yen	131.24	0.3	0.3	129.7	1.2	65.9	127.4	131.9	-2.9	0.5	-2.4	130.4	EURJPY=
Europcar Mobility Ord Shs	0.51	1.3	0.6	0.5	0.6	52.6	0.5	0.5	-2.4	1.1	-1.2	0.5	E7CD.F
Euro-Russian Ruble	86.03	-0.2	1.2	84.0	2.3	61.4	81.7	86.4	-5.0	0.4	-4.7	84.0	EURRUB=
Euro-Swiss Franc	1.04	0.3	0.6	1.0	0.4	56.8	1.0	1.0	-0.9	0.1	-0.8	1.0	EURCHF=
Exxon Mobil Ord Shs	60.46	1.4	11.8	55.3	8.6	68.1	50.8	59.7	-15.9	-1.3	-17.2	53.3	XON.DE
Fagron Ord Shs	15.05	0.0	1.7	14.5	3.6	69.3	13.6	15.4	-9.5	2.2	-7.3	14.6	FAGRO.BR
Fastned Dutch Certificates	51.00	0.6	3.9	49.6	2.7	53.1	48.1	51.1	-5.7	0.2	-5.5	47.2	FASTN.AS
Financial Select Sector SPDR Fund	36.29	0.7	4.8	34.7	4.3	61.1	33.3	36.2	-8.2	-0.3	-8.6	33.7	SD7F.BE
FinEx Gold ETF USD	10.90	2.6	1.3	10.7	1.9	63.3	10.5	10.9	-3.4	-0.4	-3.8	10.6	FXGD.AS
First Trust Cloud Computing UCITS ETF A USD	36.18	-0.6	-7.5	38.2	-5.7	43.2	36.3	40.2	0.3	11.1	11.4	39.4	SKYU.AS
First Trust Dow Jones Internet UCITS ETF A USD	25.90	0.5	-7.4	27.4	-5.7	43.3	26.0	28.8	0.4	11.0	11.5	28.1	FDN.AS
First Trust Eurozone AlphaDex UCITS ETF A EUR	39.00	-0.2	0.4	38.5	1.2	63.0	37.3	39.7	-4.2	1.8	-2.4	38.4	FEUZ.AS
First Trust Low Duration Gl Gov Bd UCITS ETF C EUR	18.39	0.0	-0.6	18.5	-0.6	35.3	18.4	18.6	0.0	1.1	1.2	18.6	FSOV.AS
Flow Traders Ord Shs	32.40	-0.9	0.6	32.0	1.2	67.4	31.2	32.8	-3.6	1.2	-2.4	32.0	FLOW.AS
Forfarmers Ord Shs	4.11	0.2	1.7	4.0	3.0	63.3	3.8	4.2	-7.8	1.9	-5.9	3.9	FFARM.AS
FTSE 100 Index	7485.28	0.5	1.1	7342.5	1.9	66.6	7143.8	7541.2	-4.6	0.7	-3.8	7265.6	.FTSE
FTSE EPRA Nareit Japan HKD Price Return Index	2578.93	-0.5	-1.6	2619.5	-1.6	38.0	2582.6	2656.4	0.1	3.0	3.1	2630.7	.FTELJPH
FTSE EPRA Nareit North America HKD Price Return Index	3771.21	-0.8	-3.1	3796.1	-0.7	58.3	3673.2	3918.9	-2.6	3.9	1.3	3889.1	.FTEGNAH
FTSE MIB Index	27618.47	-0.1	1.0	27093.6	1.9	63.7	26038.2	28149.0	-5.7	1.9	-3.8	26639.6	.FTMIB
Fugro Ord Shs	7.20	0.3	4.6	6.8	5.1	64.8	6.3	7.3	-11.9	1.8	-10.1	6.9	FUGR.AS
Galapagos Ord Shs	46.06	0.7	-6.4	47.4	-2.9	58.8	44.0	50.8	-4.4	10.3	5.9	49.3	GLPG.AS
Geely Automobile Holding ADR	43.20	-2.7	-6.5	49.1	-13.5	32.5	42.9	55.2	-0.7	27.8	27.1	49.0	GELYY.F
Global X MSCI China Real Estate ETF	10.03	4.9	4.2	9.9	1.7	50.0	9.2	10.5	-8.5	5.0	-3.5	9.4	4GXX.BE
Gold (USD)	1795.63	0.4	-1.8	1800.0	-0.2	51.8	1773.1	1827.0	-1.3	1.7	0.5	1830.7	XAU=
Goldman Sachs Group Ord Shs	351.50	0.6	3.2	344.1	2.1	55.3	328.5	359.6	-6.5	2.3	-4.2	333.5	GS.F
Grandvision Ord Shs	28.30	-0.7	0.5	28.4	-0.5	49.6	27.4	29.5	-3.1	4.1	1.0	30.5	GVNV.AS
HAL Trust Ord Shs	144.60	-0.7	-0.8	143.7	0.6	54.8	137.6	149.8	-4.8	3.6	-1.2	141.8	HLAN.AS
Hang Seng Index	23493.38	1.8	0.4	23291.3	0.9	48.1	22676.8	23905.8	-3.5	1.8	-1.7	23587.1	.HSI
Hang Seng Property Index	30072.00	2.5	1.7	29599.1	1.6	55.9	28880.7	30317.4	-4.0	0.8	-3.1	28956.0	.HSNP
Hanoi Stock Exchange Index	493.84	1.8	7.0	460.7	6.7	66.1	434.4	487.1	-12.0	-1.4	-13.4	457.9	.HNXI
Health Care Select Sector SPDR Fund	118.62	-1.2	-4.8	121.8	-2.7	55.8	118.1	125.4	-0.4	5.7	5.3	124.3	SD7C.BE
Heijmans Ord Shs	14.68	-0.5	-1.5	14.1	3.7	64.0	12.9	15.3	-11.9	4.5	-7.4	14.0	HEIJ.AS
Heineken Holding Ord Shs	82.25	0.3	1.4	80.7	1.9	67.4	76.2	85.2	-7.4	3.6	-3.8	84.8	HEIO.AS
Heineken Ord Shs	99.78	-0.3	0.9	97.9	1.9	68.1	91.8	104.0	-8.0	4.3	-3.7	103.2	HEIN.AS
Hermes International Ord Shs	1447.00	-3.8	-5.8	1545.9	-6.8	35.7	1476.3	1615.5	2.0	11.6	13.7	1581.7	HRMS.PA
Holland Colours Ord Shs	184.50	2.5	1.9	178.2	3.4	67.9	171.4	185.0	-7.1	0.3	-6.9	167.2	HOLCO.AS
Home Depot Ord Shs	349.00	-2.8	-3.9	355.2	-1.8	42.5	341.1	369.3	-2.3	5.8	3.6	368.5	HD.F
Honeywell International Ord Shs	190.55	1.8	4.0	183.4	3.8	64.5	177.2	189.5	-7.0	-0.5	-7.5	178.7	HON.F
Hugo Boss N Ord Shs	51.50	-2.6	-3.7	52.8	-2.5	50.0	51.1	54.5	-0.9	5.9	5.0	50.4	BOSSn.DE
Hunter Douglas Ord Shs	171.80	0.2	-0.2	118.6	31.0	92.1	49.0	188.1	-71.5	9.5	-62.0	112.2	HUDN.AS
Iberdrola Ord Shs	10.25	-0.3	-1.7	10.0	1.9	59.3	9.5	10.6	-7.1	3.2	-3.8	10.1	IBE.F
IBEX 35 Index	8751.80	-0.4	0.4	8533.4	2.5	63.4	8145.4	8921.5	-6.9	1.9	-5.0	8459.6	.IBEX
IMCD Ord Shs	175.25	-2.1	-10.0	192.2	-9.7	37.0	180.6	203.7	3.1	16.3	19.3	197.0	IMCD.AS
Industrial Select Sector SPDR Fund	94.03	-0.5	0.6	92.5	1.6	57.6	89.6	95.5	-4.7	1.5	-3.2	90.2	SD7X.BE
Infineon Technologies Ord Shs	40.14	1.7	-1.5	39.9	0.5	49.6	38.5	41.3	-4.0	3.0	-1.0	38.7	IFXGn.DE
ING Groep Ord Shs	13.07	1.2	6.8	12.3	5.8	64.2	11.7	13.0	-10.8	-0.9	-11.7	12.1	INGA.AS
Inpost Ord Shs	8.67	-14.0	-18.2	10.0	-15.6	43.6	8.8	11.2	1.9	29.3	31.1	10.9	INPST.AS
Intel Corporation Ord Shs	47.15	-0.4	3.0	45.6	3.3	63.6	43.2	48.0	-8.3	1.8	-6.5	44.4	INTC.F
Intercontinental Exchange Europe Brent Crude Electronic Energy Future	81.75	-0.3	5.1	77.1	5.7	70.5	71.1	83.1	-13.0	1.6	-11.4	76.0	LCOc1
International Business Machines Ord Shs	118.80	-1.2	1.0	115.1	3.1	74.8	106.2	123.9	-10.6	4.3	-6.3	125.0	IBM.F
Intertrust Ord Shs	19.74	0.0	0.7	19.7	0.3	77.3	19.5	19.8	-1.1	0.5	-0.6	19.5	INTER.AS
Invesco Nasdaq Biotech UCITS ETF Acc	40.22	-0.5	-6.6	42.6	-5.8	41.8	40.7	44.4	1.1	10.5	11.6	43.2	SBIO.AS
Invesco NASDAQ Next Gen 100 ETF	27.81	-1.6	-6.1	29.2	-4.9	39.2	28.1	30.2	1.0	8.7	9.7	29.8	GEQ1.BE
Invesco Physical Gold ETC	152.69	-0.3	-1.7	154.0	-0.9	50.0	151.9	156.0	-0.5	2.2	1.7	156.1	SGLD.AS
Invesco S&P 500 UCITS ETF Acc	778.31	-0.8	-2.1	785.4	-0.9	54.5	762.1	808.7	-2.1	3.9	1.8	772.5	SPXS.AS
iShares Aggregate Bond UCITS ETF EUR (Dist)	125.10	-0.1	-0.7	126.6	-1.2	24.7	124.8	128.4	-0.3	2.6	2.4	126.1	IEAG.AS
iShares Corp Bond ESG UCITS ETF EUR Dist	5.21	-0.1	-0.5	5.2	-0.7	34.3	5.2	5.3	0.0	1.3	1.3	5.2	SUOE.L
iShares Corp Bond ESG UCITS ETF EUR Dist	5.21	-0.0	-0.4	5.2	-0.7	32.9	5.2	5.3	-0.0	1.4	1.3	5.2	SUOE.MI
iShares Corp Bond ex-Finls 1-5yr UCITS ETF EUR A	5.02	-0.0	-0.2	5.0	-0.3	35.8	5.0	5.0	0.0	0.5	0.5	5.0	IX5A.AS
iShares Corp Bond Large Cap UCITS ETF EUR Dist	138.16	-0.1	-0.6	139.3	-0.8	28.5	138.1	140.5	-0.1	1.7	1.6	138.9	IBCX.AS
iShares Covered Bond UCITS ETF EUR (Dist)	155.20	-0.1	-0.4	156.1	-0.6	26.1	154.9	157.4	-0.2	1.4	1.2	155.8	IUS6.AS
iShares Crp Bd Intr Rate Hgd ESG UCITS ETF EUR D	95.73	0.1	-0.1	95.8	-0.0	54.8	95.6	95.9	-0.1	0.2	0.1	96.4	IRCP.AS
iShares Govt Bond 0-1yr UCITS ETF EUR D	96.95	0.0	0.0	97.0	-0.1	31.6	96.9	97.1	-0.0	0.1	0.1	97.2	IBGE.AS
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)	190.42	-0.3	-1.2	194.2	-2.0	24.4	189.6	198.9	-0.4	4.5	4.0	192.8	IBGZ.AS
iShares Govt Bond 1-3yr UCITS ETF EUR Dist	142.70	-0.0	-0.1	142.9	-0.2	29.1	142.7	143.2	-0.0	0.4	0.3	142.9	IBGS.AS
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)	172.24	-0.1	-0.5	173.2	-0.5	27.3	172.2	174.1	-0.0	1.1	1.1	173.1	IBGX.AS
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)	136.84	-0.1	-0.7	137.8	-0.7	28.4	136.8	138.9	-0.1	1.5	1.4	137.6	CE71.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)	161.87	-0.2	-0.6	163.4	-0.9	23.7	161.6	165.1	-0.1	2.0	1.8	163.2	IBGY.AS
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)	223.06	-0.3	-1.1	226.4	-1.5	25.1	222.5	230.3	-0.2	3.2	3.0	225.2	IBGM.AS
iShares Green Bond UCITS ETF EUR (Dist)	4.89	0.4	-0.8	5.0	-1.3	40.5	4.9	5.1	-0.7	3.4	2.6	4.9	GRON.F
iShares HighYield CorpBond ESG UCITS ETF EUR Acc	5.22	-0.1	-0.4	5.2	-0.1	58.2	5.2	5.3	-0.4	0.5	0.1	5.3	EHYA.AS
iShares HighYield CorpBond ESG UCITS ETF EUR Dis	4.95	0.0	-0.4	5.0	-0.1	57.5	4.9	5.0	-0.3	0.6	0.3	5.0	EHYD.AS
iShares Inflation Linked Govt Bd UCITS ETF EUR A	236.52	-0.2	-1.4	239.8	-1.4	39.3	237.2	242.4	0.3	2.5	2.7	239.5	IBCI.AS
iShares Ultrashort Bond UCITS ETF EUR (Dist)	99.82	0.0	-0.1	99.9	-0.0	45.4	99.8	99.9	-0.0	0.1	0.1	100.2	ERNE.AS
iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist	86.39	-0.3	-0.0	86.4	0.0	48.9	85.9	86.9	-0.6	0.6	-0.0	85.9	LQDG.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc	5.12	-0.5	-2.1	5.2	-1.7	31.6	5.1	5.3	0.4	3.1	3.5	5.2	SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Dis	4.96	-0.3	-2.0	5.0	-1.7	31.3	5.0	5.1	0.4	3.1	3.4	5.1	SUOU.AS
iShares $ Corp Bond UCITS ETF USD Dist	108.82	-0.9	-2.5	111.5	-2.5	29.0	109.4	113.6	0.5	4.4	4.9	111.7	LQDE.AS
iShares $ Development Bank Bonds UCITS ETF USD Acc	5.13	-0.2	-0.9	5.2	-0.8	34.0	5.1	5.2	0.2	1.4	1.6	5.2	DDBB.AS
iShares $ HighYield CorpBond ESG UCITS ETF USD Acc	4.91	-0.6	-1.3	5.0	-1.2	47.5	4.9	5.0	0.4	2.0	2.4	5.0	DHYE.AS
iShares $ HighYield CorpBond ESG UCITS ETF USD Dis	5.12	-0.3	-1.2	5.2	-0.9	50.1	5.1	5.2	0.0	1.8	1.8	5.2	DHYD.AS
iShares $ Short Dur Corp Bd UCITS ETF USD Dist	90.04	-0.4	-0.7	90.7	-0.7	40.6	90.1	91.3	0.1	1.3	1.4	91.0	IGSD.AS
iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist	79.30	-0.5	-0.8	80.2	-1.1	38.0	79.0	81.3	-0.3	2.5	2.2	80.4	SDHG.AS
iShares $ TIPS UCITS ETF USD (Acc)	222.52	-0.6	-2.8	226.8	-1.9	34.2	223.9	229.7	0.6	3.2	3.8	228.9	ITPS.AS
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist	116.86	-0.4	-0.5	117.6	-0.6	42.3	116.9	118.2	0.1	1.2	1.2	117.7	IBTS.AS
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist	180.97	-0.9	-2.6	185.6	-2.5	31.1	182.0	189.2	0.5	4.5	5.1	186.5	ISTB.AS
iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist	5.12	-0.2	-1.2	5.2	-1.1	27.2	5.1	5.2	0.3	2.0	2.2	5.2	CBUG.AS
iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc	120.64	-0.6	-1.3	122.4	-1.4	32.7	121.1	123.6	0.4	2.5	2.8	122.9	CU71.AS
iShares $ Treasury Bond UCITS ETF USD Dist	4.97	-0.3	-1.6	5.0	-1.5	26.6	5.0	5.1	0.3	2.8	3.1	5.1	GOVT.AS
iShares $ Ultrashort Bond ESG UCITS ETF USD Dis	5.00	-0.0	0.0	5.0	-0.0	31.2	5.0	5.0	-0.1	0.2	0.0	5.0	UEDD.AS
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	87.78	-0.4	-0.2	88.1	-0.4	44.2	87.7	88.6	-0.1	1.0	0.8	87.7	ERND.AS
iShares AEX UCITS ETF EUR (Acc)	7.13	0.3	-1.4	7.1	0.0	54.0	6.9	7.3	-3.0	3.0	-0.0	7.1	IAEAU.AS
iShares AEX UCITS ETF EUR (Dist)	78.67	0.3	-1.5	78.7	-0.1	53.0	76.5	81.0	-2.8	3.0	0.2	77.8	IAEX.AS
iShares Agribusiness UCITS ETF USD (Acc)	43.73	-0.1	1.1	42.8	2.2	66.4	41.1	44.4	-6.1	1.7	-4.4	41.9	IS0C.BE
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	20.68	0.1	2.1	20.3	1.7	56.8	19.9	20.8	-4.0	0.6	-3.3	20.1	IAPD.AS
iShares Asia Property Yield UCITS ETF USD Dist	23.18	-0.3	-1.4	23.4	-0.8	51.2	23.0	23.8	-0.9	2.5	1.6	23.8	IASP.AS
iShares Automation & Robotics UCITS ETF USD D	8.25	-1.1	-5.2	8.5	-3.1	46.2	8.2	8.8	-0.6	6.8	6.2	8.8	2B7F.F
iShares Biotechnology ETF	125.34	0.2	-6.3	132.2	-5.4	40.1	126.2	138.1	0.7	10.2	10.9	134.8	IBB.BE
iShares BRIC 50 UCITS ETF USD (Dist)	25.77	2.0	-1.3	25.6	0.5	49.6	24.9	26.4	-3.5	2.5	-1.0	24.9	BRIC.AS
iShares China CNY Bond UCITS ETF USD Acc	5.79	0.1	-0.3	5.8	0.2	56.9	5.7	5.8	-0.8	0.5	-0.3	5.8	CYBA.AS
iShares China CNY Bond UCITS ETF USD Dist	5.60	0.1	-0.4	5.6	-0.1	44.6	5.6	5.7	-0.8	1.0	0.1	5.6	CNYB.AS
iShares China CNY Bond UCITS ETF USD H Dist	4.97	-0.0	-0.2	5.0	-0.2	33.1	4.9	5.0	-0.7	1.1	0.4	5.0	CYBU.AS
iShares China Large Cap UCITS ETF USD (Dist)	91.70	1.5	-1.2	91.8	-0.1	47.1	89.0	94.6	-3.0	3.2	0.2	88.6	FXC.AS
iShares China Large-Cap ETF AUD	31.94	2.5	0.6	32.6	-2.0	37.6	30.5	34.7	-4.5	8.6	4.1	32.4	01D2_q.BE
iShares Convertible Bond ETF	75.87	-1.1	-3.5	78.2	-3.0	40.4	76.0	80.3	0.1	5.9	6.0	79.7	0BYS.BE
iShares Core Corp Bond UCITS ETF EUR D	133.27	-0.0	-0.5	134.2	-0.7	30.6	133.2	135.1	-0.0	1.4	1.4	134.3	IEAC.AS
iShares Core Govt Bond UCITS ETF EUR D	129.66	-0.2	-1.2	131.5	-1.4	27.7	129.2	133.8	-0.4	3.2	2.8	130.6	SEGA.AS
iShares Core 10+ Year USD Bond ETF	61.48	-1.1	-3.0	63.6	-3.5	32.2	61.8	65.4	0.5	6.5	7.0	63.5	0BYZ.BE
iShares Core DAX UCITS (DE) ETF	135.16	-0.6	0.4	133.5	1.2	60.1	129.5	137.5	-4.2	1.7	-2.5	131.4	GDAXIEX.F
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	145.90	-0.5	0.2	144.1	1.2	61.2	138.8	149.5	-4.9	2.5	-2.4	143.9	CS51.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	145.74	-0.5	-0.1	143.9	1.3	58.8	138.7	149.1	-4.8	2.3	-2.5	142.2	SXRT.BE
iShares Core EURO STOXX 50 UCITS ETF EUR Dist	43.82	-0.4	0.3	43.3	1.2	61.3	41.6	44.9	-5.0	2.5	-2.5	42.9	EUE.AS
iShares Core FTSE 100 UCITS ETF GBP Dist	8.74	0.4	1.4	8.5	2.5	68.2	8.2	8.9	-6.6	1.5	-5.1	8.5	ISF.AS
iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis	4.86	-0.3	-1.1	4.9	-1.2	24.7	4.9	5.0	0.2	2.1	2.4	4.9	AGUG.AS
iShares Core MSCI EM IMI UCITS ETF USD Acc	31.22	0.2	-0.9	31.1	0.3	51.0	30.5	31.7	-2.2	1.7	-0.5	30.9	EMIM.AS
iShares Core MSCI EMU UCITS ETF EUR Acc	152.64	-0.2	-0.0	151.0	1.1	62.0	145.7	156.3	-4.5	2.4	-2.2	150.4	CEU1.AS
iShares Core MSCI EMU UCITS ETF EUR Acc	152.36	-0.2	-0.3	150.6	1.2	59.5	145.4	155.8	-4.6	2.3	-2.3	148.4	SXR7.BE
iShares Core MSCI EMU UCITS ETF USD Hedged Acc	7.08	-0.3	0.3	7.0	1.2	61.9	6.7	7.2	-4.9	2.4	-2.5	7.0	CEUU.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)	68.28	-0.1	-0.2	67.6	1.0	63.9	65.2	69.9	-4.4	2.4	-2.1	67.6	IMEA.AS
iShares Core MSCI Europe UCITS ETF EUR Dist	29.95	-0.2	-0.1	29.6	1.0	64.0	28.6	30.7	-4.4	2.4	-2.0	29.6	IMEU.AS
iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc	6.34	-1.2	-0.4	6.4	-0.5	53.3	6.2	6.5	-1.8	2.7	0.9	6.2	SJPE.AS
iShares Core MSCI Japan IMI UCITS ETF USD Acc	44.85	-1.1	-1.0	45.5	-1.5	48.9	44.9	46.2	0.1	2.9	3.0	46.1	EUNN.BE
iShares Core MSCI Japan IMI UCITS ETF USD Acc	44.72	-1.4	-0.8	45.4	-1.6	47.0	44.7	46.2	0.0	3.2	3.2	46.1	ISIJPA.AS
iShares Core MSCI Japan IMI UCITS ETF USD Dist	6.03	-1.0	-0.7	6.1	-1.3	48.5	6.0	6.2	-0.2	2.8	2.6	6.2	SJPD.AS
iShares Core MSCI Pacific ex-Japan UCITS ETF USD A	152.68	0.1	-0.7	152.8	-0.1	55.3	148.9	156.7	-2.4	2.6	0.2	156.6	CPJ1.AS
iShares Core MSCI World UCITS ETF USD (Acc)	77.48	-0.8	-1.9	78.1	-0.8	54.8	75.9	80.3	-2.1	3.6	1.5	79.9	IWDA.AS
Ishares Core S&P 500 Ucits Etf Usd (Acc) ETF	421.28	-0.8	-2.1	425.3	-0.9	54.5	412.7	437.8	-2.0	3.9	1.9	435.6	CSP1.AS
iShares Core S&P 500 UCITS ETF USD (Dist)	41.09	-0.8	-2.1	41.5	-1.0	54.1	40.3	42.7	-1.9	3.9	1.9	42.5	IUSA.AS
iShares Core US REIT ETF	57.66	-1.4	-3.0	58.0	-0.7	54.6	56.2	59.9	-2.5	3.8	1.3	60.0	IRUG.BE
iShares Currency Hedged MSCI Emerging Markets ETF	26.12	-0.0	0.4	26.3	-0.8	43.4	25.8	26.9	-1.3	2.9	1.5	26.4	018A.BE
iShares Cybersecurity and Tech ETF	36.82	-1.7	-7.0	38.4	-4.2	40.6	36.7	40.1	-0.4	8.8	8.4	39.6	0IJ9.BE
iShares Diversified Commodity Swap (DE)	25.60	0.6	2.1	24.9	2.7	61.8	24.0	25.9	-6.4	1.1	-5.3	25.0	DJCOMEX.AS
iShares DJ Eurozone Sust Screened UCITS ETF (DE)	15.93	0.1	-0.2	15.7	1.6	59.1	15.1	16.3	-5.3	2.1	-3.2	15.5	SUBEEX.DE
iShares Dow Jones China Offshore 50 (DE)	43.73	1.7	1.2	44.1	-0.8	40.9	41.5	46.6	-5.1	6.7	1.6	44.3	DJCHOS50EX.F
iShares Dow Jones US ETF	101.48	-1.1	-3.1	102.9	-1.4	50.1	100.2	105.6	-1.2	4.1	2.8	101.1	IRUC.BE
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist	26.37	-0.6	-1.3	26.3	0.4	57.6	25.5	27.1	-3.3	2.6	-0.8	27.0	IWDP.AS
iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A	6.53	-0.6	-3.1	6.6	-1.3	54.7	6.5	6.8	-0.9	3.6	2.7	6.8	MVEW.AS
iShares ESG Aware MSCI EM ETF	34.91	0.2	0.1	35.0	-0.2	42.1	34.0	35.9	-2.6	3.0	0.4	34.1	IRU8.BE
iShares Euro Dividend UCITS ETF EUR Dist	21.62	0.1	1.8	21.1	2.3	71.5	20.4	21.8	-5.4	0.8	-4.5	21.2	IDVY.AS
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	71.26	-0.3	-0.1	70.5	1.1	61.0	68.1	72.8	-4.4	2.2	-2.2	70.7	DJMC.AS
iShares EURO STOXX Small UCITS ETF EUR (Dist)	47.94	-0.3	0.4	47.3	1.3	61.7	45.7	49.0	-4.8	2.2	-2.6	47.6	DJSC.AS
iShares EURO STOXX UCITS ETF (DE)	47.58	-0.4	-0.3	47.1	1.1	57.5	45.5	48.6	-4.3	2.1	-2.1	46.4	STOXXEEX.F
iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D	53.75	-0.8	-2.7	54.5	-1.3	52.9	52.7	56.2	-1.9	4.6	2.7	56.0	IDJG.AS
iShares Europe ETF	47.78	-0.2	-0.1	47.2	1.2	61.5	45.8	48.6	-4.1	1.7	-2.4	46.8	IEV.BE
iShares European Property Yield UCITS ETF EUR D	42.46	-1.5	-1.8	42.8	-0.9	45.0	41.8	43.8	-1.5	3.2	1.7	44.1	IPRP.AS
iShares France Govt Bond UCITS ETF EUR (Dist)	155.86	-0.2	-0.7	158.0	-1.4	22.1	155.1	161.0	-0.5	3.3	2.8	156.9	IFRB.AS
iShares FTSE MIB UCITS ETF EUR (Acc)	110.98	-0.4	0.6	109.1	1.7	62.0	104.8	113.3	-5.6	2.1	-3.5	106.5	SXRY.BE
iShares Global Clean Energy ETF	17.33	-1.4	-6.5	18.6	-7.6	31.3	17.5	19.8	0.8	14.4	15.2	19.0	0BYB.BE
iShares Global Clean Energy UCITS ETF USD (Dist)	9.95	-1.0	-7.6	10.7	-7.5	30.1	10.0	11.4	0.8	14.2	15.0	10.8	INRG.MI
iShares Global Comm Services ETF	71.19	0.9	-1.9	72.2	-1.4	49.4	70.6	73.8	-0.9	3.6	2.7	73.1	IXP.BE
iShares Global Energy ETF	25.97	2.4	7.6	24.4	6.0	61.8	22.8	26.0	-12.1	0.1	-12.0	23.7	IXC.BE
iShares Global Financials ETF	72.92	1.6	3.6	70.2	3.7	66.8	68.0	72.5	-6.8	-0.6	-7.3	69.1	IXG.BE
iShares Global Govt Bond UCITS ETF EUR Hedged Dist	4.84	-0.3	-1.2	4.9	-1.5	20.9	4.8	5.0	0.1	2.9	3.0	4.9	IGLE.AS
iShares Global Govt Bond UCITS ETF USD Hedged Acc	5.19	-0.2	-1.1	5.3	-1.3	19.5	5.2	5.3	0.1	2.6	2.7	5.2	SGLU.AS
iShares Global Green Bond ETF	47.34	-0.7	-1.3	48.3	-2.1	33.5	47.2	49.5	-0.3	4.6	4.2	48.2	01D4.BE
iShares Global Healthcare ETF	76.15	-0.9	-4.0	77.5	-1.8	55.8	75.2	79.8	-1.2	4.8	3.6	79.2	IXJ.BE
iShares Global Infrastructure ETF	42.01	-0.2	0.1	41.4	1.4	62.3	40.2	42.7	-4.4	1.6	-2.8	41.1	01DL.BE
iShares Global Infrastructure UCITS ETF USD (Dist)	29.54	-0.3	-1.1	29.6	-0.1	59.2	29.0	30.1	-1.8	2.0	0.1	29.3	INFR.AS
iShares Global Materials ETF	79.38	-0.8	0.1	78.4	1.2	62.0	76.3	80.6	-3.9	1.5	-2.4	77.5	ISQU.BE
iShares Global Tech ETF	54.73	-0.1	-4.0	56.0	-2.3	48.8	54.0	57.9	-1.3	5.8	4.6	54.6	IXN.BE
iShares Global Timber & Forestry ETF	80.57	-0.3	-0.6	79.0	2.0	59.6	75.9	82.1	-5.8	1.9	-3.9	78.3	11ZL.BE
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)	264.58	-0.4	-1.7	273.0	-3.2	23.2	262.0	284.0	-1.0	7.3	6.3	271.0	IBGL.AS
iShares JPM ESG $ EM Bond UCITS ETF USD Acc	5.09	-0.8	-2.7	5.2	-2.2	38.0	5.1	5.3	0.7	3.8	4.5	5.2	ISEMSA.AS
iShares JPX-Nikkei 400 ETF	62.50	0.0	0.8	62.4	0.2	46.6	61.2	63.6	-2.1	1.7	-0.4	63.0	01D1.BE
iShares Listed Private Equity UCITS ETF USD D	28.57	-0.2	-2.6	28.9	-1.0	49.8	27.7	30.0	-3.0	5.0	2.0	29.8	IPRV.AS
iShares MSCI AC Far East ex-Jpn UCITS ETF USD D	54.89	0.2	-1.6	55.2	-0.6	48.3	54.3	56.1	-1.1	2.2	1.1	54.3	IFFF.AS
Ishares Msci Austria ETF	22.79	1.0	1.8	22.2	2.7	65.7	21.5	22.9	-5.9	0.5	-5.3	21.8	EWO.BE
Ishares Msci Brazil ETF	23.52	3.0	-1.7	24.7	-5.1	42.1	22.4	27.0	-4.7	15.0	10.3	24.6	EWZ.BE
iShares MSCI Brazil UCITS ETF USD (Dist)	19.21	0.7	-2.8	19.6	-2.2	38.9	18.7	20.5	-2.4	6.8	4.4	19.9	IBZL.AS
iShares MSCI Canada UCITS ETF USD (Acc)	160.69	0.3	-0.6	159.4	0.8	55.6	153.9	165.0	-4.3	2.7	-1.6	164.6	CCAU.AS
iShares MSCI China Small-Cap ETF	41.20	-0.6	0.4	41.7	-1.2	39.5	39.6	43.8	-4.0	6.3	2.3	40.1	01D9.BE
iShares MSCI China UCITS ETF USD Acc	5.65	1.7	-1.9	5.7	-0.3	48.0	5.5	5.8	-2.7	3.3	0.6	5.7	ICHN.AS
iShares MSCI China UCITS ETF USD Dist	5.28	1.3	-0.9	5.3	-0.5	42.8	5.1	5.5	-3.0	3.9	1.0	5.4	ICHD.AS
iShares MSCI EM Latin America UCITS ETF USD D	12.20	0.4	-1.9	12.2	-0.3	51.1	12.0	12.5	-1.7	2.3	0.7	12.5	LTAM.AS
iShares MSCI EM SRI UCITS ETF USD (Dist)	6.13	0.4	-1.9	6.2	-0.8	43.3	6.1	6.3	-1.2	2.8	1.5	6.1	SEMD.AS
iShares MSCI EM UCITS ETF USD (Acc)	36.40	0.3	-0.9	36.3	0.2	51.2	35.6	37.0	-2.1	1.6	-0.5	36.0	IEAM.AS
iShares MSCI EM UCITS ETF USD (Dist)	41.86	0.3	-0.6	41.7	0.4	51.2	41.0	42.4	-2.1	1.4	-0.8	41.1	IEEM.AS
iShares MSCI Emerging Markets ETF	42.64	0.9	0.2	42.9	-0.6	45.0	41.7	44.1	-2.3	3.4	1.1	41.9	EEM.BE
iShares MSCI Emerging Markets ex China ETF	53.61	-0.1	-0.2	53.3	0.6	48.9	52.1	54.5	-2.9	1.7	-1.2	52.5	11ZR.BE
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	280.90	-0.2	0.2	276.6	1.5	60.1	266.5	286.6	-5.1	2.0	-3.1	274.1	SXRJ.BE
iShares MSCI EMU SRI UCITS ETF EUR Acc	6.83	-0.3	-1.1	6.8	0.1	59.2	6.6	7.0	-3.1	3.0	-0.1	7.0	SMUA.AS
iShares MSCI EMU SRI UCITS ETF EUR Dist	6.58	-0.4	-1.1	6.6	-0.0	57.3	6.4	6.8	-2.8	2.9	0.1	6.5	SMDU.AS
iShares MSCI Eu CnsmrStaplesSector UCITS ETF EUR A	5.87	-0.9	-1.7	5.9	-0.3	63.5	5.7	6.0	-2.3	2.9	0.5	6.0	ESIS.F
iShares MSCI Eu Health Care Sector UCITS ETF EUR A	5.90	-0.3	-4.2	6.0	-1.6	55.0	5.8	6.2	-1.3	4.4	3.2	6.1	ESIH.F
iShares MSCI Eu InfoTechnol Sector UCITS ETF EUR A	7.15	1.0	-3.7	7.2	-1.0	50.4	7.0	7.5	-2.6	4.6	1.9	7.5	ESIT.F
iShares MSCI Europe Energy Sector UCITS ETF EUR A	7.57	0.6	6.0	7.2	5.3	65.1	6.8	7.5	-10.2	-0.5	-10.7	7.0	ESIE.F
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	42.03	-0.3	-0.8	41.9	0.4	60.2	40.5	43.2	-3.5	2.7	-0.8	41.7	IEUX.AS
iShares MSCI Europe Financials ETF	18.52	0.8	4.1	17.6	5.1	63.8	16.6	18.5	-10.3	0.1	-10.2	17.6	0BYJ.BE
iShares MSCI Europe SRI UCITS ETF EUR (Acc)	64.03	-0.1	-1.3	64.1	-0.1	59.3	62.2	66.0	-2.8	3.0	0.2	65.7	IUSK.AS
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	7.46	-0.3	-1.4	7.5	-0.2	59.0	7.3	7.7	-2.6	2.9	0.3	7.6	ISED.AS
iShares MSCI Europe SRI UCITS ETF USD (Acc)	125.30	-0.7	-1.3	125.1	0.1	58.6	121.2	129.0	-3.3	3.0	-0.3	124.6	IDSE.AS
iShares MSCI Eurozone ETF	43.46	-0.2	-0.1	43.0	1.1	56.3	41.6	44.3	-4.3	2.0	-2.3	42.4	ISVM.BE
iShares MSCI France ETF	34.31	-0.6	0.8	33.8	1.6	58.8	32.6	34.9	-5.0	1.8	-3.2	33.2	EWQ.BE
iShares MSCI Frontier and Select EM ETF	30.45	0.5	0.2	30.3	0.5	47.9	29.7	30.9	-2.5	1.5	-1.0	30.0	ISV6.BE
iShares MSCI Germany ETF	29.14	-0.1	0.1	28.7	1.5	62.3	28.0	29.4	-3.9	0.9	-3.0	28.6	EWG.BE
iShares MSCI Global Agriculture Producers ETF	36.78	-0.1	1.6	35.9	2.5	60.9	34.5	37.2	-6.2	1.3	-5.0	35.2	0I8C.BE
iShares MSCI Global Gold Miners ETF	22.41	0.4	-4.0	22.8	-1.9	47.8	21.9	23.8	-2.4	6.3	3.9	23.7	018C.BE
iShares MSCI Hong Kong ETF	20.59	0.8	0.5	20.5	0.2	47.2	20.1	21.0	-2.5	2.1	-0.4	20.2	ISVD.BE
iShares MSCI India ETF	41.50	0.1	2.8	40.4	2.6	42.4	38.1	42.8	-8.3	3.0	-5.3	39.2	01D6.BE
iShares MSCI Indonesia ETF	20.53	0.5	0.2	20.4	0.4	47.7	20.1	20.8	-2.1	1.2	-0.8	20.1	01DE.BE
Ishares Msci Italy ETF	29.17	-0.0	1.3	28.5	2.2	64.7	27.6	29.5	-5.5	1.0	-4.5	28.3	018G.BE
iShares MSCI Japan ESG Screened UCITS ETF USD Acc	5.52	-0.8	-0.8	5.6	-1.0	51.5	5.5	5.6	-0.3	2.2	1.9	5.7	SGAJ.F
iShares MSCI Japan ETF	59.05	-0.5	0.4	59.3	-0.4	52.8	58.2	60.4	-1.5	2.3	0.8	60.1	018K.BE
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	60.45	-1.2	-0.0	60.6	-0.3	54.0	59.2	62.0	-2.0	2.6	0.6	59.3	IJPE.AS
iShares MSCI Japan SRI UCITS ETF USD Dist	6.43	-1.2	-0.7	6.5	-1.3	48.5	6.4	6.6	-0.1	2.7	2.6	6.4	SUJD.AS
iShares MSCI Japan UCITS ETF USD (Acc)	161.92	-1.4	-0.7	164.4	-1.5	48.2	161.7	167.1	-0.1	3.2	3.1	167.0	CSJP.AS
iShares MSCI Japan UCITS ETF USD (Dist)	14.92	-1.4	-0.7	15.1	-1.5	48.2	14.9	15.4	-0.1	3.1	3.0	15.4	IJPN.AS
iShares MSCI Korea UCITS ETF USD (Dist)	48.37	0.7	-2.5	49.5	-2.2	45.8	48.3	50.6	-0.2	4.6	4.5	50.2	IKOR.AS
iShares MSCI Malaysia ETF	21.53	-0.6	-0.9	21.4	0.8	48.3	20.4	22.4	-5.4	3.9	-1.6	21.1	018F.BE
iShares MSCI Mexico Capped UCITS ETF USD (Acc)	114.26	-0.2	-0.5	111.8	2.2	72.5	105.9	117.7	-7.3	3.0	-4.3	112.5	CMXC0.AS
iShares MSCI North America UCITS ETF USD (Dist)	77.20	-0.9	-2.4	78.1	-1.2	53.3	75.8	80.4	-1.8	4.1	2.4	80.0	INAA.AS
iShares MSCI Poland UCITS ETF USD (Acc)	16.82	1.0	3.3	16.1	4.6	65.1	15.2	16.9	-9.4	0.3	-9.1	16.0	IBCJ.F
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)	143.38	2.0	-1.4	142.2	0.8	46.1	136.4	148.0	-4.8	3.2	-1.7	147.4	CSRU.AS
Ishares Msci Russia ETF	36.78	0.7	-2.2	37.2	-1.2	36.2	35.3	39.1	-4.0	6.4	2.3	38.6	QI8K.BE
Ishares Msci South Korea ETF	67.23	0.6	-2.7	68.9	-2.4	45.2	66.6	71.1	-1.0	5.8	4.8	69.1	EWY.BE
Ishares Msci Spain ETF	23.34	1.5	1.3	22.5	3.4	62.4	21.5	23.6	-7.8	1.0	-6.8	22.4	EWP.BE
Ishares Msci Taiwan ETF	58.93	0.3	0.4	57.8	1.8	54.1	55.6	60.1	-5.7	2.0	-3.7	57.1	018E.BE
iShares MSCI Taiwan UCITS ETF USD (Dist)	76.97	-2.2	-1.0	76.8	0.2	54.1	73.6	80.1	-4.4	4.0	-0.4	80.0	ITWN.AS
Ishares Msci Thailand Etf	66.38	-0.7	-0.8	66.5	-0.1	55.0	64.8	68.1	-2.4	2.6	0.2	65.7	ISV5.BE
iShares MSCI Turkey ETF	17.55	2.1	0.5	17.6	-0.2	53.8	15.9	19.3	-9.3	9.8	0.5	16.0	ISVZ.BE
iShares MSCI Turkey UCITS ETF USD (Dist)	9.84	1.9	5.8	9.8	0.6	53.7	8.4	11.1	-14.3	13.2	-1.2	9.2	ITKY.AS
iShares MSCI United Kingdom ETF	29.48	0.2	1.3	28.7	2.5	63.4	27.6	29.9	-6.2	1.3	-5.0	28.3	0BYA.BE
iShares MSCI USA SRI UCITS ETF USD (Dist)	9.63	-0.5	-1.9	9.7	-0.5	54.3	9.4	10.0	-2.7	3.6	0.9	9.9	ISSRIL.AS
iShares MSCI USA UCITS ETF USD (Acc)	409.35	-0.8	-2.5	414.6	-1.3	53.3	402.5	426.6	-1.7	4.2	2.5	424.4	CSUS.AS
iShares MSCI Wld Cons Discretionary Sector USD Dis	8.29	-0.7	-1.7	8.3	-0.5	49.1	8.0	8.7	-3.6	4.7	1.1	8.6	WCDS.AS
iShares MSCI Wld Hlth Care Sector UCITS ETF USD D	7.11	-0.9	-4.6	7.3	-2.7	53.8	7.1	7.5	-0.2	5.7	5.5	7.5	WHCS.AS
iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis	6.05	-0.6	0.1	6.0	0.7	69.1	5.9	6.1	-2.9	1.6	-1.4	6.0	WCSS.AS
iShares MSCI World Energy Sector UCITS ETF USD Dis	5.15	1.5	8.8	4.8	6.9	63.3	4.5	5.1	-12.9	-0.9	-13.8	4.6	WENS.AS
iShares MSCI World ESG Screened UCITS ETF USD Acc	7.23	-0.5	-2.2	7.3	-0.4	54.7	7.1	7.4	-2.0	2.8	0.8	7.2	SNAW.F
iShares MSCI World ETF	119.20	-0.4	-2.8	118.6	0.5	54.9	113.2	124.0	-5.0	4.0	-1.0	122.7	0I88.MU
iShares MSCI World EUR Hedged UCITS ETF (Acc)	76.92	-0.4	-1.7	77.3	-0.5	56.2	75.0	79.6	-2.4	3.5	1.0	79.0	IWDE.AS
iShares MSCI World Inf Tech Sect UCITS ETF USD Dis	9.80	-1.0	-5.4	10.2	-3.7	47.5	9.7	10.6	-0.5	8.0	7.5	10.5	WITS.AS
iShares MSCI World Quality Div UCITS ETF USD A	7.19	0.4	1.3	7.0	2.0	72.4	6.8	7.3	-5.1	1.0	-4.1	7.0	WQDA.AS
iShares MSCI World SRI UCITS ETF USD (Dist)	7.72	-0.8	-2.7	7.8	-0.8	50.5	7.5	8.0	-2.2	3.8	1.7	8.0	2B7J.F
iShares MSCI World UCITS ETF USD (Dist)	59.59	-0.8	-1.9	60.1	-0.8	54.1	58.4	61.7	-1.9	3.6	1.6	61.5	IWRD.AS
iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc	5.50	-0.6	-2.8	5.6	-1.4	52.7	5.4	5.7	-1.7	4.5	2.8	5.7	WPAB.AS
iShares NASDAQ 100 UCITS ETF USD (Acc)	777.80	-1.5	-5.1	805.2	-3.5	46.2	774.9	835.4	-0.4	7.4	7.0	829.5	CNDX.AS
iShares Nasdaq US Biotechnology ETF USD Acc	5.62	-0.9	-6.3	5.9	-5.4	40.2	5.6	6.2	0.4	10.5	10.9	6.0	BTEC.F
iShares NASDAQ-100 UCITS ETF (DE) Closed Fund	133.78	-2.0	-5.8	138.8	-3.8	45.0	133.8	143.9	0.0	7.6	7.6	143.0	NDXEX.BE
iShares NASDAQ-100 UCITS ETF (DE) Closed Fund	135.32	-0.9	-4.7	138.9	-2.6	45.8	133.9	143.9	-1.1	6.3	5.3	142.9	NDXEX.F
iShares Nikkei 225 UCITS ETF JPY (Acc)	208.45	-1.5	-2.7	214.3	-2.8	47.1	210.3	218.2	0.9	4.7	5.6	216.7	SXRZ.BE
iShares Nikkei 225 UCITS ETF JPY (Acc)	209.55	-1.2	-2.4	214.4	-2.3	48.0	211.1	217.6	0.7	3.8	4.6	216.1	SXRZ.F
Ishares Physical Gold ETC	30.82	-0.3	-0.7	31.0	-0.7	55.3	30.7	31.4	-0.5	1.8	1.3	31.7	PPFB.BE
IShares Physical Palladium ETC	48.26	1.1	-4.0	46.8	3.1	55.3	41.2	52.4	-14.6	8.5	-6.1	46.1	PPFA.BE
iShares Russell 3000 ETF	239.25	-1.2	-3.1	242.4	-1.3	50.2	235.9	248.9	-1.4	4.0	2.6	248.4	IWV.BE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	102.01	-0.6	-2.0	102.7	-0.7	55.8	99.5	105.9	-2.5	3.8	1.4	104.9	IUSEA.AS
iShares S&P 500 Growth ETF	70.46	-1.6	-5.7	73.1	-3.7	44.6	70.5	75.6	0.1	7.3	7.4	75.0	3IS8.BE
iShares S&P 500 ParisAlign Climate UCITS ETF USD A	5.70	-0.7	-3.5	5.8	-2.1	50.4	5.6	6.0	-1.0	5.3	4.2	6.0	UPAB1.AS
iShares S&P 500 Swap UCITS ETF USD Acc	7.36	-0.5	-2.0	7.4	-0.6	55.4	7.2	7.6	-2.6	3.8	1.2	7.3	I500.AS
iShares S&P 500 Value ETF	139.66	-0.4	0.9	137.0	1.9	64.5	132.5	141.5	-5.2	1.3	-3.8	136.1	3ISA.BE
iShares S&P500 HealthCareSector UCITS ETF EUR H D	6.79	-1.3	-5.0	7.0	-2.8	55.4	6.8	7.2	-0.4	5.9	5.5	7.1	IUHE.AS
iShares Self-Driving EV and Tech ETF	48.04	-1.2	-0.4	47.8	0.6	46.4	45.9	49.7	-4.5	3.4	-1.1	46.6	I4SR.BE
iShares Smart City Infrastructure UCITS ETF USDAcc	7.27	-1.1	-3.7	7.4	-1.9	49.9	7.2	7.7	-1.6	5.3	3.7	7.7	CITY1.AS
iShares Smart City Infrastructure UCITS ETF USDDis	7.09	-1.0	-3.7	7.2	-1.9	48.2	7.0	7.5	-1.3	5.2	3.9	7.4	CT2B.AS
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	38.91	-0.1	-0.3	38.5	0.9	64.6	37.3	39.8	-4.1	2.2	-1.9	38.4	EUN.AS
iShares STOXX Europe 600 Basic Resources (DE)	63.83	1.7	4.7	60.0	6.0	73.2	56.4	63.5	-11.6	-0.5	-12.1	61.0	SXPPEX.BE
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	134.46	-1.0	-0.9	133.8	0.5	58.7	129.8	137.8	-3.5	2.5	-1.0	133.1	SX4PEX.BE
iShares STOXX Europe 600 Constr & Materials (DE)	65.06	-0.7	-1.5	64.3	1.2	59.6	61.3	67.3	-5.9	3.4	-2.5	64.2	SXOPEX.BE
iShares STOXX Europe 600 Financial Services (DE)	73.32	-0.6	-1.5	73.0	0.5	54.5	70.3	75.7	-4.2	3.2	-1.0	72.7	SXFPEX.BE
iShares STOXX Europe 600 Financial Services (DE)	73.24	-0.9	-1.5	72.9	0.5	53.7	70.3	75.5	-4.0	3.1	-1.0	72.5	SXFPEX.F
iShares STOXX Europe 600 Food & Beverage (DE)	85.00	-1.6	-2.6	85.7	-0.8	61.9	82.8	88.6	-2.5	4.2	1.7	88.6	SX3PEX.BE
iShares STOXX Europe 600 Health Care (DE)	103.58	-0.7	-4.3	105.5	-1.8	54.0	102.3	108.7	-1.3	5.0	3.7	107.8	SXDPEX.BE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	33.61	1.1	3.8	32.1	4.6	73.7	30.5	33.6	-9.3	0.1	-9.2	32.0	SXIPEX.BE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	33.50	0.6	3.5	32.0	4.4	70.3	30.5	33.5	-8.9	0.1	-8.8	32.0	SXIPEX.F
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	29.63	0.4	4.1	28.5	4.0	63.5	27.1	29.8	-8.4	0.5	-8.0	27.8	SXEPEX.BE
iShares STOXX Europe 600 Real Estate (DE)	20.15	-1.1	-1.8	20.2	-0.2	46.6	19.7	20.7	-2.4	2.8	0.4	20.1	SREEEX.F
iShares STOXX Europe 600 Retail UCITS ETF (DE)	42.66	0.1	-1.2	42.5	0.4	50.6	41.0	44.0	-3.8	3.1	-0.8	42.0	SXRPEX.BE
iShares STOXX Europe 600 Technology UCITS ETF (DE)	73.89	0.6	-4.8	75.5	-2.2	47.1	72.7	78.4	-1.7	6.1	4.5	77.8	SX8PEX.BE
iShares STOXX Europe 600 Technology UCITS ETF (DE)	73.88	-0.1	-4.8	75.4	-2.1	46.0	72.5	78.4	-1.9	6.1	4.2	78.0	SX8PEX.F
iShares STOXX Europe 600 Telecommunications (DE)	21.10	-0.1	-0.9	21.0	0.2	59.0	20.5	21.6	-2.6	2.2	-0.5	21.0	SXKPEX.BE
iShares STOXX Europe 600 Telecommunications (DE)	21.17	0.1	-0.2	21.0	0.6	59.8	20.6	21.5	-2.8	1.7	-1.2	20.9	SXKPEX.F
iShares STOXX Europe 600 Travel & Leisure (DE)	21.72	-1.4	3.2	20.8	4.4	68.1	18.9	22.6	-12.9	4.0	-8.8	20.7	SXTPEX.BE
iShares STOXX Europe 600 UCITS ETF (DE)	48.08	-0.3	-0.5	47.6	1.1	59.9	45.9	49.2	-4.4	2.3	-2.1	47.0	STOXXIEX.DE
iShares STOXX Europe 600 UCITS ETF (DE)	47.94	-0.2	-0.8	47.5	0.9	59.4	45.9	49.1	-4.2	2.5	-1.8	46.8	STOXXIEX.BE
iShares STOXX Europe 600 UCITS ETF (DE)	47.98	-0.3	-0.6	47.6	0.9	58.2	46.0	49.1	-4.2	2.4	-1.8	47.1	STOXXIEX.F
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	39.43	-0.5	-3.1	39.8	-0.9	58.8	38.5	41.0	-2.3	4.0	1.7	40.9	SX6PEX.BE
iShares US Medical Devices ETF	54.81	-2.4	-6.2	56.9	-3.8	47.7	54.9	58.9	0.2	7.4	7.6	58.9	3ISP.BE
iShares US Medical Devices UCITS ETF USD (Acc)	6.42	-1.8	-5.6	6.6	-3.3	50.3	6.4	6.9	-0.8	7.4	6.7	6.8	UMDV.AS
iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A	4.95	-0.1	-1.0	5.0	-0.8	32.0	5.0	5.0	0.2	1.4	1.7	5.0	IMBE.AS
iShares US Oil & Gas Exploration & Production ETF	59.37	0.6	8.2	54.8	7.8	63.6	50.2	59.3	-15.4	-0.2	-15.6	51.7	3IS6.BE
iShares US Property Yield UCITS ETF USD (Dist)	31.83	-0.4	-1.0	31.5	0.9	61.0	30.4	32.7	-4.5	2.6	-1.8	31.6	IUSP.AS
iShares US Technology ETF	96.46	0.0	-5.3	100.0	-3.7	45.8	96.1	103.9	-0.4	7.7	7.3	102.5	IYW.BE
iShares US Telecommunications ETF	28.58	0.3	-1.3	28.3	1.1	67.5	27.1	29.4	-5.3	3.0	-2.2	29.1	IYZ.BE
iShares US Transportation ETF	244.10	0.3	0.3	238.9	2.1	68.0	229.8	247.9	-5.9	1.6	-4.3	236.0	IYT.BE
iShs Dow Jones Gbl Sust Scrnd UCITS ETF USD A	54.48	-0.7	-2.1	55.0	-0.9	53.8	53.5	56.5	-1.8	3.6	1.8	56.3	IGSG.AS
iShs MSCI Eastern Europ Capped UCITS ETF USD D	23.19	1.2	-1.1	23.0	0.6	44.3	22.4	23.7	-3.3	2.1	-1.3	23.8	IEER.AS
Jakarta SE Composite Index	6701.32	0.7	1.8	6611.9	1.3	59.7	6512.5	6711.3	-2.8	0.1	-2.7	6563.1	.JKSE
Japanese yen	115.55	-0.2	0.4	114.6	0.8	73.9	113.0	116.3	-2.2	0.6	-1.6	115.2	JPY=
JD.Com ADR Representing 2	60.50	0.8	2.9	62.5	-3.3	36.3	54.1	70.9	-10.7	17.2	6.6	55.0	013Ay.F
Jde Peet's Ord Shs	27.21	-1.2	0.4	26.6	2.3	70.5	25.4	27.8	-6.8	2.2	-4.6	27.0	JDEP.AS
Johnson & Johnson Ord Shs	153.02	0.8	0.9	149.9	2.0	72.2	145.6	154.2	-4.8	0.8	-4.1	149.6	JNJ.DE
JPMorgan Chase Ord Shs	146.32	0.7	4.5	141.5	3.3	54.5	135.1	147.9	-7.7	1.1	-6.6	136.9	JPM.DE
Just Eat Takeaway.com Ord Shs	44.34	0.9	-8.5	47.0	-6.0	38.6	44.1	49.9	-0.5	12.5	12.1	49.8	TKWY.AS
Kendrion Ord Shs	21.50	-4.0	2.1	20.7	3.5	61.9	19.0	22.5	-11.6	4.5	-7.1	21.3	SVEL.AS
Klepierre Reit Ord Shs	22.10	0.5	7.6	20.3	8.2	79.5	18.2	22.4	-17.7	1.2	-16.4	21.1	LOIM.F
Koninkilijke DSM Ord Shs	187.25	0.1	-5.4	195.7	-4.5	43.9	188.8	202.6	0.8	8.2	9.0	200.1	DSMN.AS
Koninklijke Ahold Delhaize Ord Shs	30.51	-0.4	1.2	30.3	0.8	58.1	29.7	30.8	-2.5	0.9	-1.6	30.1	AD.AS
Koninklijke Boskalis Westminster Ord Shs	26.18	1.3	2.2	25.2	3.7	67.7	23.8	26.6	-9.2	1.7	-7.4	25.3	BOSN.AS
Koninklijke Brill Dutch Certificates	23.80	-0.8	-4.0	22.8	4.2	66.6	20.3	25.3	-14.8	6.3	-8.5	21.8	BRIL.AS
Koninklijke KPN NV Ord Shs	2.77	0.1	1.6	2.7	2.3	76.9	2.6	2.8	-6.3	1.7	-4.6	2.8	KPN.AS
Koninklijke Philips Ord Shs	32.99	0.9	0.7	31.9	3.3	62.5	29.7	34.1	-9.9	3.4	-6.5	31.0	PHG.AS
Koninklijke Vopak Ord Shs	30.48	-1.2	-1.0	30.5	-0.1	47.7	29.7	31.4	-2.6	2.9	0.3	31.4	VOPA.AS
Korea SE Kospi Index	2954.89	1.2	-0.8	2987.2	-1.1	50.7	2939.2	3035.2	-0.5	2.7	2.2	3001.2	.KS11
KraneShares CSI China Internet UCITS ETF USD	24.21	3.7	-1.6	24.2	-0.1	48.0	22.7	25.8	-6.4	6.6	0.3	22.5	KWEB.AS
L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc	11.37	0.1	-0.8	11.4	-0.1	55.5	11.1	11.7	-2.5	2.6	0.1	11.4	LGAG.AS
L&G Battery Value-Chain UCITS ETF USD Acc	16.68	-1.3	2.0	16.3	2.3	57.7	15.5	17.1	-6.9	2.3	-4.6	16.3	BATG.AS
L&G Clean Energy UCITS ETF USD Acc	10.88	-0.5	-1.8	11.1	-1.8	44.6	10.7	11.4	-1.2	4.8	3.6	10.7	RENW.F
L&G Clean Water UCITS ETF USD Acc	14.70	-0.1	-1.6	14.7	0.1	58.2	14.2	15.2	-3.4	3.2	-0.2	14.7	XMLC.F
L&G Cyber Security UCITS ETF USD Acc	21.23	-0.9	-5.7	22.0	-3.6	46.5	21.2	22.8	-0.1	7.3	7.3	22.6	ISPY.AS
L&G E Fund MSCI China A UCITS ETF USD Acc	18.87	-0.8	-3.5	19.4	-3.0	40.6	18.9	20.0	0.3	5.8	6.1	19.7	CASH.AS
L&G Ecommerce Logistics UCITS ETF USD Acc	15.06	-0.3	-1.5	15.1	-0.5	53.7	14.8	15.4	-1.4	2.4	1.0	14.9	GEECOG.AS
L&G Europe Ex UK Equity UCITS ETF EUR Acc	14.88	-0.3	-0.8	14.8	0.5	60.2	14.3	15.3	-3.8	2.7	-1.0	14.7	LGEG.AS
L&G Global Equity UCITS ETF USD Acc	14.55	-0.6	-1.9	14.7	-0.8	54.8	14.3	15.1	-2.0	3.6	1.5	15.0	LGGG.AS
L&G Gold Mining UCITS ETF USD Acc	27.37	-0.5	-5.8	28.1	-2.7	47.4	26.7	29.5	-2.5	7.9	5.4	29.2	AUCO.AS
L&G Japan Equity UCITS ETF USD Acc	11.43	-1.4	-0.6	11.6	-1.5	48.6	11.4	11.8	-0.2	3.1	2.9	11.8	LGJG.AS
L&G Longer Dated All Commodities UCITS ETF USD Acc	17.56	0.2	1.9	17.1	2.4	65.3	16.5	17.8	-6.0	1.1	-4.9	17.0	COMF.AS
L&G Pharma Breakthrough UCITS ETF USD Acc	10.88	-0.1	-3.0	11.1	-2.1	51.2	10.7	11.5	-1.4	5.7	4.3	11.3	BIGT.AS
L&G ROBO Gl Robotics and Automation U ETF USD Acc	23.60	-1.7	-4.3	24.4	-3.3	46.3	23.6	25.1	0.0	6.5	6.5	25.0	ROBE.AS
L&G Russell 2000 US Small Cap Qlty U ETF USD Acc	86.06	-1.0	-2.4	87.1	-1.2	50.3	83.8	90.3	-2.6	5.0	2.3	89.9	RTWO.AS
L&G US Equity UCITS ETF USD Acc	15.81	-0.9	-2.6	16.0	-1.4	53.3	15.6	16.5	-1.6	4.3	2.7	16.4	LGUG.AS
Lavide Holding NV Ord Shs	0.64	6.7	10.3	0.6	8.2	58.2	0.5	0.6	-14.6	-1.9	-16.5	0.6	LVIDE.AS
Leverage 2x facebook Etp	30.79	-0.7	-6.2	31.5	-2.1	58.4	29.2	33.7	-5.2	9.5	4.3	33.0	FB2.AS
Leverage Shares 1x Tesla ETP	0.76	1.1	-0.2	0.8	-4.2	50.1	0.7	0.9	-14.7	23.1	8.5	0.8	STSL.AS
Leverage Shares 2x Tesla ETP	679.55	5.2	-1.0	648.8	4.5	46.8	458.5	839.0	-32.5	23.5	-9.1	864.0	2TSL.AS
Levshares -1X Advanced Microdevices Etp	4.59	0.9	8.6	4.4	4.4	56.1	4.0	4.8	-13.8	5.0	-8.8	4.1	LESAMD.AS
Levshares -1X Alibaba Etp	20.36	-6.2	-10.1	22.9	-12.5	35.3	21.1	24.7	3.5	21.4	24.9	24.4	BABS.AS
Levshares -1X Alphabet Etp	7.89	4.5	6.3	7.5	4.9	57.1	7.2	7.8	-8.6	-1.1	-9.7	7.4	SGOO.AS
Levshares -1X Amazon Etp	10.99	0.1	3.3	10.7	3.0	59.4	10.4	11.0	-5.8	-0.1	-5.9	10.5	SAMZ.AS
Levshares -1X Apple Etp	6.73	4.0	4.2	6.6	1.7	39.2	6.3	6.9	-6.0	2.7	-3.3	6.3	SAPL.AS
Levshares -1X Facebook Etp	9.67	1.2	3.0	9.6	0.3	39.3	9.2	10.1	-4.5	3.9	-0.6	9.4	SFB.AS
Levshares -1X Micron Technology Etp	6.69	-0.4	-1.4	7.1	-6.5	32.0	6.1	8.1	-8.4	21.3	12.9	7.0	SMU.AS
Levshares -1X Microsoft Etp	8.84	3.9	8.4	8.4	4.7	56.6	8.0	8.9	-9.6	0.1	-9.5	8.1	SMSF.AS
Levshares -1X Netflix Etp	10.49	1.5	11.9	9.6	8.1	67.2	9.0	10.3	-14.0	-2.1	-16.1	9.4	SNFL.AS
Levshares -1X Nvidia Etp	3.95	1.2	7.1	3.8	4.2	55.6	3.5	4.1	-11.3	2.9	-8.4	3.5	SNVD.AS
Levshares -1X Salesforce.Com Etp	9.91	0.6	10.6	9.1	7.7	68.9	8.5	9.8	-14.3	-1.2	-15.4	9.0	SCRM.AS
Levshares -1X Twitter Etp	10.29	-0.7	10.8	9.6	6.5	55.1	8.9	10.3	-13.2	0.1	-13.0	9.1	STWT.AS
Levshares -1X Uber Etp	10.07	4.3	2.2	10.4	-3.7	39.2	8.9	12.0	-11.7	19.0	7.3	10.3	SUBR.AS
Levshares 2X Advanced Micro Dev Etp	80.43	-9.1	-15.2	89.1	-10.8	41.2	75.4	102.9	-6.3	28.0	21.7	103.1	2AMD.AS
Levshares 2X Alibaba Etp	4.53	9.2	16.9	3.8	15.8	61.1	3.2	4.4	-28.8	-2.7	-31.5	3.3	2BAB.AS
Levshares 2X Alphabet ETP	77.18	-9.3	-11.9	86.5	-12.1	41.8	79.9	93.0	3.6	20.5	24.1	89.7	GOO2.AS
Levshares 2X Amazon ETP	82.92	-4.6	-7.8	89.4	-7.9	40.2	83.9	95.0	1.2	14.6	15.7	90.8	AMZ2.AS
Levshares 2X Apple ETP	173.52	-8.1	-8.2	182.1	-4.9	57.3	168.1	196.1	-3.1	13.0	9.9	196.3	AAP2.AS
Levshares 2X Citi ETP	6.60	5.4	15.2	5.8	12.1	54.9	5.2	6.4	-21.5	-2.6	-24.1	5.6	CIT2.AS
Levshares 2X Goldman ETP	27.98	-5.6	5.3	26.9	3.7	53.6	24.5	29.4	-12.6	5.1	-7.5	24.7	GS2.AS
Levshares 2X Jpmorgan ETP	30.62	1.5	10.3	28.3	7.4	55.8	25.6	31.1	-16.5	1.6	-14.9	26.7	JPM2.AS
Levshares 2X Micron Technology Etp	49.67	-0.2	1.6	45.8	7.7	60.2	36.1	55.6	-27.3	11.9	-15.4	46.7	2MU.AS
Levshares 2X Msft ETP	162.04	-8.2	-15.3	181.4	-11.9	42.2	164.1	198.7	1.3	22.6	23.9	191.9	MSF2.AS
Levshares 2X Netflix ETP	71.40	-11.7	-19.2	84.2	-17.9	33.6	76.0	92.4	6.4	29.5	35.8	88.0	NFL2.AS
Levshares 2X Nvidia ETP	192.82	-6.3	-13.7	211.2	-9.6	40.3	180.3	242.2	-6.5	25.6	19.1	234.9	NVD2.AS
Levshares 2X Salesforce ETP	42.89	-2.3	-20.7	52.5	-22.5	30.6	44.3	60.7	3.3	41.6	44.9	52.6	CRM2.AS
Levshares 2X Twitter Etp	14.92	0.3	-20.1	17.6	-18.3	43.1	15.0	20.3	0.5	36.1	36.5	18.9	2TWT.AS
Levshares 2X Uber Etp	15.35	3.9	-1.7	14.9	2.8	57.1	11.4	18.4	-25.5	20.0	-5.6	16.8	2UBR.AS
Levshares 2X Visa ETP	44.15	-2.7	0.5	42.9	2.7	67.9	39.6	46.3	-10.4	4.9	-5.5	43.6	VIS2.AS
Levshares 3X Alphabet Etp	79.50	-5.0	-20.1	97.1	-22.1	39.9	84.2	109.9	5.9	38.3	44.2	99.8	3GOO.AS
Levshares 3X Amazon Etp	24.90	-0.5	-11.1	28.5	-14.3	39.0	25.2	31.7	1.1	27.4	28.6	29.6	3AMZ.AS
Levshares 3X Apple Etp	99.00	-4.7	-11.9	108.9	-10.0	53.3	95.9	121.9	-3.1	23.1	20.0	123.5	3AAP.AS
Levshares 3X Facebook Etp	28.14	-3.1	-11.5	29.8	-5.9	57.1	26.5	33.1	-5.9	17.7	11.8	33.4	LE3FB.AS
Levshares 3X Microsoft Etp	60.46	-3.2	-21.4	72.3	-19.6	42.0	60.5	84.1	0.1	39.1	39.2	80.4	3MSF.AS
Levshares 3X Netflix Etp	19.95	-17.4	-27.7	25.7	-28.8	33.6	21.9	29.5	9.9	47.7	57.7	27.2	3NFL.AS
Levshares 3X Nvidia Etp	188.25	-12.4	-24.7	247.0	-31.2	38.6	183.0	310.9	-2.8	65.2	62.4	279.5	3NVD.AS
Levshares 3X Salesforce.Com Etp	19.07	-3.3	-30.5	26.3	-37.8	30.1	20.0	32.6	5.0	70.7	75.7	26.7	3CRM.AS
Linde Ord Shs	295.25	-2.2	-3.5	299.4	-1.4	54.9	289.9	308.9	-1.8	4.6	2.8	309.4	LINI.DE
L'Oreal Ord Shs	409.55	-0.8	-1.8	418.7	-2.2	52.0	408.0	429.5	-0.4	4.9	4.5	432.0	OREP.PA
Lucas Bols Amsterdam Ord Shs	11.84	-0.3	1.0	11.4	4.0	56.9	10.4	12.3	-11.8	3.7	-8.1	11.3	BOLS.AS
Lvmh Ord Shs	715.80	-1.6	-1.5	720.3	-0.6	55.3	690.5	750.2	-3.5	4.8	1.3	758.5	LVMH.PA
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF - Anteilsklasse I ETF	49.40	-0.1	-0.5	48.9	1.1	60.8	47.2	50.6	-4.5	2.3	-2.1	48.6	E960.DE
Lyxor CAC 40 (DR) UCITS ETF Dist	71.02	-0.4	1.0	69.8	1.7	63.8	67.0	72.6	-5.6	2.2	-3.4	69.6	CAC.PA
Lyxor Core Euro Stoxx 50 (DR) - UCITS ETF Dist	87.52	-0.5	0.0	86.3	1.4	58.1	83.0	89.6	-5.1	2.3	-2.8	85.0	MTDB.DE
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist	8046.49	-1.1	0.0	8062.7	-0.2	52.6	7869.6	8255.9	-2.2	2.6	0.4	7883.2	NADAG.AS
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	42.60	-0.8	-0.1	42.1	1.2	59.8	40.6	43.6	-4.6	2.2	-2.3	41.4	MSE.F
Lyxor FTSE MIB (DR) UCITS ETF - Dist	26.62	-0.5	0.7	26.1	1.9	60.0	25.1	27.1	-5.7	2.0	-3.7	25.6	LYMK.D
Lyxor MSCI Europe (DR) UCITS ETF - Acc	161.56	-0.3	-0.7	159.8	1.1	61.2	154.5	165.2	-4.4	2.2	-2.2	159.5	MEU.F
Lyxor MSCI Greece UCITS ETF - Dist	1.00	2.5	1.6	1.0	2.7	65.9	0.9	1.0	-5.5	0.1	-5.4	1.0	LYXGRE.F
Lyxor MSCI India UCITS ETF - Acc (EUR)	24.47	0.4	3.0	23.6	3.6	56.9	22.5	24.7	-8.2	1.0	-7.1	23.4	LYXINR.F
Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A	23528.86	-1.1	-1.0	23766.3	-1.0	51.3	23228.9	24303.7	-1.3	3.3	2.0	23338.5	JPX4.AS
Lyxor MSCI Russia UCITS ETF - Acc	51.10	2.0	0.9	50.6	1.0	44.9	48.6	52.5	-4.9	2.8	-2.1	52.5	LRUG.DE
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A	3.02	-0.1	1.0	3.1	-2.6	27.6	2.9	3.3	-5.3	10.5	5.1	2.9	LVX.AS
Lyxor STOXX Eupe 600 Prsnl&Hshld Goods UCITS ETF D	208.00	-1.1	-1.4	208.4	-0.2	53.6	202.3	214.5	-2.8	3.1	0.4	204.5	MTDAG.DE
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist	35.72	1.1	6.5	33.2	7.1	65.8	30.8	35.6	-13.8	-0.4	-14.2	33.1	IND2.DE
Lyxor STOXX Europe 600 Constrn&Materls UCITS ETF D	123.46	-0.8	-1.3	121.9	1.3	59.2	116.0	127.8	-6.0	3.5	-2.5	122.0	CSTD.DE
Lyxor Stoxx Europe 600 Financial Srvcs UCITS ETF D	159.36	-0.8	-1.4	158.4	0.6	54.3	152.0	164.8	-4.6	3.4	-1.2	157.4	6FIN.DE
Lyxor STOXX Europe 600 Media UCITS ETF - Dist	70.75	-0.3	-3.3	71.5	-1.0	51.4	69.0	73.9	-2.4	4.5	2.1	73.5	C071.DE
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist	85.19	-0.5	-1.2	85.0	0.2	49.7	81.8	88.2	-3.9	3.5	-0.4	83.5	JNHA.DE
Lyxor Stoxx Europe 600 Telecom UCITS ETF - Dist	55.92	-0.4	-1.1	55.9	0.1	55.2	54.5	57.2	-2.5	2.3	-0.1	55.8	IND3.DE
Lyxor Stoxx Europe 600 Travel&Leisure UCITS ETF D	42.46	-1.2	3.0	40.6	4.4	68.0	36.9	44.2	-13.0	4.2	-8.8	41.4	6TVL.DE
Marel Ord Shs	5.88	0.0	-1.0	5.8	1.1	58.2	5.6	6.1	-5.1	2.9	-2.2	5.7	MARL.AS
Mastercard Ord Shs Class A	323.90	-0.8	1.6	314.9	2.8	69.3	295.1	334.7	-8.9	3.3	-5.6	337.4	MA.F
McDonald's Ord Shs	235.50	-1.3	-1.2	235.1	0.2	68.6	230.7	239.6	-2.0	1.7	-0.3	234.0	MCD.F
Meituan Ord Shs	22.90	-0.1	-7.0	25.3	-10.5	38.8	22.3	28.3	-2.8	23.8	21.0	25.7	9MD.F
Merck & Co Ord Shs	70.24	0.4	3.1	67.2	4.3	70.0	64.0	70.5	-8.9	0.3	-8.6	67.0	MRK.DE
Meta Platforms Ord Shs Class A	292.80	-1.0	-3.8	297.3	-1.5	57.1	286.4	308.3	-2.2	5.3	3.1	307.3	FB2A.F
Microsoft Ord Shs	277.35	0.0	-8.3	292.6	-5.5	43.0	276.0	309.2	-0.5	11.5	11.0	302.6	MSFT.F
MKB Nedsense Ord Shs	0.19	2.2	1.1	0.2	1.3	48.8	0.2	0.2	-5.5	2.9	-2.6	0.2	NEDSE.AS
Moderna Ord Shs	188.28	-1.8	-14.1	224.4	-19.2	29.5	183.7	265.2	-2.4	40.8	38.4	240.7	0QF.BE
Msci World Index	3177.54	-0.2	-1.7	3193.8	-0.5	56.9	3110.8	3276.8	-2.1	3.1	1.0	3261.7	.WORLD
NASDAQ 100 Index	15592.19	-1.1	-4.5	16129.7	-3.4	44.8	15515.2	16744.2	-0.5	7.4	6.9	16551.0	.NDX
NASDAQ Composite Index	14935.90	-1.0	-4.5	15453.6	-3.5	44.1	14865.1	16042.1	-0.5	7.4	6.9	15846.5	.IXIC
Nasdaq Crypto Index	2637.89	-4.7	-11.1	3035.4	-15.1	24.3	2730.0	3340.8	3.5	26.6	30.1	3250.4	.NCID
Nasdaq Next Generation 100 Index	1268.70	-0.8	-6.0	1324.4	-4.4	40.7	1269.5	1379.3	0.1	8.7	8.8	1361.6	.NGX
Nedap Ord Shs	61.10	-1.5	-2.4	60.2	1.4	59.3	56.0	64.5	-8.4	5.6	-2.8	63.7	NEDP.AS
Neovacs Ord Shs	0.00	0.0	0.0	0.0	-20.0	33.6	0.0	0.0	-17.9	57.9	40.0	0.0	ALNEV.PA
Netflix Ord Shs	477.00	-2.8	-11.7	526.8	-10.4	33.0	491.5	562.2	3.0	17.9	20.9	542.2	NFLO.F
New Sources Energy Ord Shs	0.06	-3.5	5.7	0.1	1.9	49.4	0.1	0.1	-10.0	6.2	-3.8	0.1	NSEN.AS
Neways Electronics International Ord Shs	14.40	1.1	1.1	14.2	1.1	55.1	14.0	14.5	-2.9	0.6	-2.3	14.5	NEWN.AS
Nike Ord Shs Class B	139.52	-2.8	-6.3	146.1	-4.7	38.7	139.8	152.4	0.2	9.2	9.4	149.7	NKE.F
Nikkei 225 Index	28478.56	-0.0	-1.5	28697.6	-0.8	54.3	28056.7	29338.4	-1.5	3.0	1.5	28179.0	.N225
NIO American depositary shares representing 1 Class A ord shs	25.90	-0.4	4.8	27.3	-5.3	36.8	23.8	30.7	-7.9	18.6	10.6	24.9	N3IAy.F
NN Group Ord Shs	49.92	1.9	4.9	47.3	5.2	74.9	44.6	50.0	-10.7	0.3	-10.4	47.6	NN.AS
Nokia Ord Shs	5.40	-0.6	-3.1	5.4	-0.7	58.4	5.2	5.7	-3.6	5.0	1.3	5.7	NOKS.F
Novacyt Ord Shs	3.86	-0.7	-12.1	4.2	-9.1	43.9	3.6	4.9	-7.7	25.9	18.3	4.9	NYZ.F
Nsi Ord Shs	36.10	-2.0	3.1	35.0	2.9	59.3	33.4	36.7	-7.6	1.7	-5.8	35.0	NSTEc.AS
NVIDIA Ord Shs	240.15	-3.5	-9.5	258.2	-7.5	37.4	238.9	277.4	-0.5	15.5	15.0	275.5	NVDA.F
OCI Ord Shs	24.04	1.4	4.4	23.5	2.3	52.7	22.6	24.4	-6.0	1.4	-4.6	22.9	OCI.AS
Ordina NV Ord Shs	3.95	-2.1	-3.7	3.8	3.6	68.0	3.3	4.4	-17.3	10.2	-7.2	4.2	ORDN.AS
Pernod Ricard Ord Shs	203.50	-2.4	-3.8	210.6	-3.5	46.3	205.4	215.8	0.9	6.0	7.0	217.2	PERP.PA
Pershing Square Holdings Ltd	40.05	0.4	-2.6	40.3	-0.7	55.8	39.4	41.3	-1.7	3.0	1.3	41.4	PSH.AS
Pharming Group Ord Shs	0.80	-4.5	2.7	0.8	3.6	63.1	0.7	0.8	-10.7	3.4	-7.3	0.8	PHAR.AS
POSTNL Ord Shs	3.80	-0.5	-0.7	3.7	1.7	53.2	3.5	4.0	-7.8	4.3	-3.4	3.7	PTNL.AS
Procter & Gamble Ord Shs	143.44	-0.5	-1.1	142.0	1.0	71.0	136.7	147.3	-4.7	2.7	-2.0	142.0	PG.F
Prosus Ord Shs	70.95	-0.0	-3.5	71.2	-0.3	50.2	67.4	74.9	-5.0	5.6	0.6	69.5	PRX.AS
Randstad Ord Shs	60.24	-1.0	0.3	58.8	2.4	61.5	55.6	62.0	-7.7	2.9	-4.9	58.9	RAND.AS
RefinitivCRB Commodity Equity Total Return Index (USD)	6679.08	1.1	3.4	6404.8	4.1	71.9	6115.2	6694.4	-8.4	0.2	-8.2	6363.3	.CRBQXTR
Reinet Investments S.C.A. Ord Shs	17.00	-0.6	5.6	16.1	5.1	59.9	15.1	17.2	-11.2	1.1	-10.1	15.2	REIT.AS
Relx Ord Shs	26.69	-0.4	-6.4	28.0	-4.8	41.5	26.9	29.0	0.7	8.8	9.5	29.5	REL.AS
Renewi Ord Shs	8.71	-1.2	-2.5	8.8	-0.8	47.5	8.3	9.3	-4.9	6.6	1.6	9.4	RWI.AS
Reuters London Gold Index	1792.20	-0.7	-1.5	1796.8	-0.3	54.3	1769.8	1823.8	-1.2	1.8	0.5	1820.1	.ZQL
Robeco Global Total Return Bond Fund Ord Shs	59.72	-0.2	-1.0	60.4	-1.1	27.7	59.8	60.9	0.2	2.0	2.2	60.4	RORA.AS
Robeco Sustainable Global Stars Equities Fund	65.59	-0.1	-1.9	65.8	-0.3	58.9	64.1	67.4	-2.3	2.8	0.5	64.9	RBEN.AS
Rolinco Ord Shs	64.48	-0.1	-3.5	66.2	-2.6	44.4	64.1	68.2	-0.6	5.8	5.3	67.3	RLIN.AS
Roodmicrotec Ord Shs	0.20	-1.5	-0.5	0.2	0.6	59.4	0.2	0.2	-3.2	2.1	-1.1	0.2	ROON.AS
Royal Dutch Shell Ord Shs	20.77	0.9	7.6	19.5	6.3	62.7	18.2	20.7	-12.4	-0.2	-12.6	19.0	RDSa.AS
Royal Dutch Shell Ord Shs Class B	20.60	0.2	6.6	19.4	5.6	62.2	18.2	20.7	-11.8	0.5	-11.3	19.0	RDSb.AS
RTS Index	1545.24	-2.6	-2.8	1587.6	-2.7	36.5	1533.5	1641.7	-0.8	6.2	5.5	1640.4	.IRTS
RWE Ord Shs	34.48	0.2	-3.5	35.0	-1.4	51.1	34.0	35.9	-1.3	4.2	2.8	36.1	RWEG.DE
S&P 500 Index	4677.03	-0.4	-1.9	4711.7	-0.7	53.9	4581.7	4841.6	-2.0	3.5	1.5	4818.6	.SPX
S&P BSE Sensex Index	60109.68	0.6	1.6	58111.0	3.3	64.8	55617.6	60604.4	-7.5	0.8	-6.7	56675.1	.BSESN
S&P Merval Index	84402.07	0.8	1.1	83777.0	0.7	44.8	81029.5	86524.6	-4.0	2.5	-1.5	81772.9	.MERV
S&P/ASX 200	7446.40	-0.1	0.0	7406.2	0.5	59.0	7238.5	7573.8	-2.8	1.7	-1.1	7614.6	.AXJO
Salesforce.com Ord Shs	200.35	-1.1	-11.1	221.9	-10.8	29.4	202.5	241.4	1.1	20.5	21.5	225.1	FOO.F
Sanofi Ord Shs	88.60	0.5	0.0	87.9	0.8	66.3	85.9	89.8	-3.0	1.4	-1.6	89.7	SASY.PA
Sao Paulo SE Bovespa Index	102719.47	1.1	-2.0	105193.8	-2.4	46.3	101270.8	109116.8	-1.4	6.2	4.8	106476.1	.BVSP
SAP Ord Shs	121.28	-0.5	-2.9	122.5	-1.0	60.1	118.7	126.2	-2.1	4.1	2.0	125.3	SAPG.DE
SBM Offshore Ord Shs	13.64	-1.5	4.2	13.0	4.8	66.0	12.1	13.8	-11.0	1.3	-9.7	13.0	SBMO.AS
Schneider Electric Ord Shs	169.90	-1.8	-2.1	169.8	0.0	56.7	161.2	178.5	-5.1	5.1	-0.1	178.7	SCHN.F
SET Index	1657.62	0.3	0.3	1639.7	1.1	65.8	1605.4	1674.0	-3.1	1.0	-2.2	1638.7	.SETI
Shanghai SE Composite Index	3579.54	-0.2	-1.1	3628.1	-1.4	49.6	3571.3	3684.9	-0.2	2.9	2.7	3651.8	.SSEC
Sif Holding Ord Shs	11.96	-1.2	-2.3	12.0	0.0	49.1	11.2	12.7	-6.1	6.0	-0.1	11.8	SIFG.AS
Signify Ord Shs	45.46	1.2	11.5	41.6	8.5	66.0	37.8	45.4	-16.9	-0.1	-17.0	39.2	LIGHT.AS
Sligro Food Group Ord Shs	21.45	0.0	0.7	20.2	5.9	64.8	18.0	22.4	-16.0	4.2	-11.8	20.2	SLIGR.AS
SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc	28.73	-0.2	-0.8	29.1	-1.4	21.6	28.6	29.7	-0.4	3.2	2.8	29.0	GOVA.AS
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF	29.90	-0.1	-0.5	30.1	-0.7	30.6	29.9	30.3	-0.0	1.4	1.3	30.1	EUCR.AS
SPDR Dow Jones Industrial Average ETF Trust	319.40	-0.5	-0.4	318.6	0.3	58.7	310.0	327.1	-2.9	2.4	-0.5	314.8	DIA.AS
SPDR MSCI ACWI UCITS ETF	174.73	-0.5	-1.6	175.7	-0.5	54.9	171.0	180.3	-2.1	3.2	1.1	179.7	ACWE.PA
SPDR MSCI Europe UCITS ETF	268.98	-0.2	0.2	266.3	1.0	62.3	257.3	275.4	-4.3	2.4	-2.0	266.9	ERO.PA
SPDR MSCI World Communication Services UCITS ETF	43.47	-1.2	-3.6	44.5	-2.5	49.1	43.3	45.7	-0.3	5.2	4.9	45.4	WTEL.AS
SPDR MSCI World Consumer Discretionary UCITS ETF	64.14	-1.0	-1.8	64.7	-0.8	48.7	62.1	67.2	-3.2	4.8	1.7	67.4	WCOD.AS
SPDR MSCI World Consumer Staples UCITS ETF	40.49	-0.7	-0.1	40.3	0.5	67.2	39.4	41.2	-2.8	1.9	-0.9	40.2	WCOS.AS
SPDR MSCI World Energy UCITS ETF	30.31	1.0	8.6	28.3	6.8	63.9	26.4	30.1	-13.0	-0.6	-13.5	28.0	SSGWNRG.AS
SPDR MSCI World Financials UCITS ETF	50.58	1.1	3.9	48.7	3.7	64.9	46.7	50.7	-7.7	0.2	-7.5	48.0	WFIN.AS
SPDR MSCI World Health Care UCITS ETF	50.13	-1.6	-4.8	51.6	-3.0	53.0	50.2	53.1	0.1	5.9	6.0	52.6	WHEA.AS
SPDR MSCI World Industrials UCITS ETF	50.11	-0.5	0.0	49.8	0.7	56.9	48.2	51.3	-3.7	2.3	-1.4	48.6	WIND.AS
SPDR MSCI World Materials UCITS ETF	52.58	-0.1	0.0	52.0	1.1	61.8	50.2	53.8	-4.6	2.3	-2.3	52.2	WMAT.AS
SPDR MSCI World Technology UCITS ETF	106.34	-1.4	-5.4	110.6	-4.0	47.3	106.2	114.9	-0.1	8.1	8.0	114.4	WTCH.AS
SPDR MSCI World UCITS ETF USD	28.18	-0.6	-1.7	28.4	-0.7	54.9	27.6	29.2	-2.2	3.5	1.3	28.0	SPPW.AS
SPDR MSCI World Utilities UCITS ETF	41.71	-0.9	-2.0	42.0	-0.7	60.7	41.1	42.9	-1.3	2.8	1.5	42.8	WUTI.AS
SPDR MSCI World Value UCITS ETF Acc	24.22	-0.0	1.5	23.5	2.8	71.1	22.6	24.4	-6.5	0.9	-5.5	23.6	WVAL.AS
SPDR S&P 500 ESG Screened UCITS ETF USD Acc	27.38	-0.8	-2.3	27.7	-1.1	54.1	26.8	28.5	-1.9	4.1	2.1	28.6	SPPY.AS
SPDR S&P Global Infrastructure ETF	47.98	-0.2	0.2	47.5	1.0	60.5	46.4	48.6	-3.3	1.3	-2.0	46.9	SSYC.BE
SPDR S&P US Communic Services Sel Sector UETF Acc	28.36	-1.0	-2.9	28.8	-1.4	54.2	27.9	29.6	-1.7	4.5	2.8	29.4	ZPDK.AS
SPDR S&P US Cons Discrete Sel Sect UCITS ETF Acc	48.86	-1.0	-2.0	49.2	-0.6	49.0	46.8	51.6	-4.3	5.6	1.3	51.4	ZPDD.AS
SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc	32.82	-0.6	0.8	32.4	1.4	70.0	31.4	33.3	-4.2	1.3	-2.9	32.8	ZPDS.AS
SPDR S&P US Energy Select Sector UCITS ETF Acc	18.84	1.2	10.4	17.3	8.0	63.9	16.0	18.7	-15.2	-0.8	-16.0	16.7	ZPDE.AS
SPDR S&P US Financials Select Sector UCITS ETF Acc	40.28	1.3	4.8	38.6	4.1	63.5	36.9	40.3	-8.3	0.1	-8.2	37.6	ZPDF.AS
SPDR S&P US Health Care Sel Sector UCITS ETF Acc	34.75	-1.7	-5.1	35.8	-3.0	54.8	34.7	36.8	-0.1	6.1	6.0	36.5	ZPDH.AS
SPDR S&P US Industrial Select Sector UCITS ETF Acc	38.76	0.1	1.4	38.0	1.9	59.0	36.8	39.3	-5.1	1.4	-3.7	37.4	ZPDI.AS
SPDR S&P US Materials Select Sector UCITS ETF Acc	36.57	-0.8	-1.2	36.5	0.2	56.3	35.2	37.8	-3.9	3.4	-0.5	36.1	ZPDM.AS
SPDR S&P US Technology Select Sector UCITS ETF Acc	75.82	-1.5	-5.1	78.5	-3.6	48.6	75.4	81.7	-0.5	7.7	7.2	81.3	ZPDT.AS
SPDR S&P US Utilities Select Sector UCITS ETF Acc	34.94	-1.0	-1.8	35.1	-0.4	59.8	34.4	35.8	-1.5	2.4	0.9	35.8	ZPDU.AS
SPDR STOXX Europe 600 SRI UCITS ETF Acc	26.08	-0.1	-1.0	26.0	0.3	61.3	25.3	26.8	-3.2	2.7	-0.5	25.9	ZPDX.AS
SSE Property Sub Index	6473.72	2.7	5.6	6144.5	5.1	68.1	5848.1	6440.9	-9.7	-0.5	-10.2	6092.9	.SSEP
Stern Groep Ord Shs	18.20	0.0	1.4	17.5	4.0	94.4	16.5	18.4	-9.4	1.4	-8.0	16.8	ARTN.AS
STOXX Europe 50 EUR Price Index	3816.62	-0.2	-0.0	3779.8	1.0	64.6	3663.1	3896.6	-4.0	2.1	-1.9	3764.7	.STOXX50
STOXX Europe 600 EUR Price Index	486.25	-0.4	-0.3	482.0	0.9	62.9	465.7	498.3	-4.2	2.5	-1.7	480.0	.STOXX
Taiwan SE Weighted Index	18169.76	-1.1	-0.3	18009.6	0.9	58.2	17454.2	18565.1	-3.9	2.2	-1.8	18619.6	.TWII
Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs	109.80	-2.1	2.6	107.4	2.2	52.3	99.9	115.0	-9.0	4.7	-4.3	106.8	2330y.BE
Technology Select Sector SPDR Fund	146.26	-1.6	-5.9	151.8	-3.8	46.0	146.0	157.6	-0.2	7.7	7.5	156.2	SD7T.BE
Tencent Holdings ADR	49.80	-0.2	-0.4	50.7	-1.9	45.5	48.2	53.3	-3.2	6.9	3.8	53.1	NNN1y.F
Tesla Ord Shs	906.40	-3.6	-5.2	910.1	-0.4	45.3	774.5	1045.7	-14.5	15.4	0.8	1075.5	TSLA.F
Tetragon Financial Ord Shs	8.82	1.4	3.8	8.6	2.7	61.1	8.4	8.7	-4.4	-1.0	-5.4	8.5	TFG.AS
The NYSE Bitcoin Index	41344.18	-3.7	-13.7	47399.2	-14.6	28.9	42949.5	51849.0	3.9	25.4	29.3	50615.0	.NYXBT
Thunderbird Resorts Ord Shs	0.13	6.7	-1.5	0.1	-1.0	47.9	0.1	0.1	-4.2	6.2	2.0	0.1	TBIRD.AS
TIE Kinetix Ord Shs	21.20	0.0	1.0	21.4	-0.7	48.5	20.8	21.9	-1.9	3.3	1.4	21.0	TIEH.AS
Tkh Group Ord Shs	53.60	-0.9	-3.4	53.2	0.8	65.3	50.1	56.2	-6.5	4.9	-1.6	55.7	TWKNc.AS
TomTom Ord Shs	9.17	1.3	0.6	8.8	3.6	73.1	8.3	9.3	-9.0	1.7	-7.2	8.9	TOM2.AS
Travelers Companies Ord Shs	144.30	0.6	4.0	138.5	4.0	70.8	133.2	143.8	-7.7	-0.3	-8.0	135.9	TRVN.DE
Twitter Ord Shs	35.11	-1.0	-7.0	38.3	-9.0	41.5	35.0	41.5	-0.2	18.2	18.1	39.3	TWTR.F
UBS (Irl) ETF plc Fctr MSCIUSA PrimeVal UE HEUR Aa	27.66	-0.0	1.2	27.1	1.9	65.6	26.1	28.1	-5.5	1.7	-3.8	26.9	UBUW.AS
UBS (Irl) ETF plc MSCI Australia UCITS ETF HEUR Aa	17.00	-0.2	-0.3	17.0	-0.1	55.9	16.6	17.4	-2.3	2.5	0.2	17.4	UE28.AS
UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad	20.83	0.0	0.6	20.5	1.8	66.3	19.6	21.3	-5.8	2.2	-3.6	20.6	UKSR.AS
UBS (Irl) ETF plc MSCI USA Hgd EUR A dis	34.25	-0.5	-2.4	34.6	-1.0	54.4	33.5	35.7	-2.2	4.2	2.0	35.3	UE31.AS
UBS (Irl) ETF plc MSCI USA UCITS ETF USD A dis	101.09	-0.8	-2.5	102.4	-1.3	53.3	99.4	105.4	-1.7	4.3	2.6	104.5	UBU3.AS
UBS (Irl) ETF plc MSCI World UCITS ETF USD A dis	70.43	-0.7	-1.9	70.9	-0.7	54.7	69.0	72.9	-2.1	3.6	1.5	72.8	UBU7.AS
UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis	66.76	-1.1	-2.1	67.4	-1.0	54.2	65.4	69.4	-2.0	3.9	1.9	66.5	UBU9.AS
UBS (Irl) ETF plc S&P Div Arstcrts ESG UETF USD Ad	9.69	0.3	1.9	9.5	2.4	65.6	9.1	9.8	-5.6	0.8	-4.8	9.5	UBUM.AS
UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF	43.39	-0.5	0.3	42.9	1.2	61.0	41.2	44.5	-4.9	2.5	-2.5	42.5	E50EUA.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF	16.75	-0.7	-1.5	16.8	-0.5	58.9	16.4	17.2	-1.9	2.9	1.0	17.1	UIMY.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF	19.28	-0.0	2.7	18.7	3.0	70.3	17.9	19.5	-7.1	1.0	-6.1	18.7	UIMZ.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF	26.68	-0.7	-2.2	26.9	-0.9	52.6	26.2	27.6	-1.7	3.6	1.9	27.5	UIM2.AS
UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF	13.58	-0.2	-2.2	13.7	-0.9	45.7	13.4	14.0	-1.1	2.9	1.9	14.0	UEF5.AS
UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF	131.52	-0.4	-0.3	129.7	1.4	62.7	124.8	134.6	-5.1	2.4	-2.7	130.8	ESCEUA.AS
UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF	152.26	-0.2	-0.0	150.5	1.2	62.2	145.2	155.8	-4.6	2.3	-2.3	149.4	EMUEUA.AS
UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF	22.66	-1.6	-1.6	23.2	-2.5	45.0	22.8	23.6	0.7	4.3	4.9	23.6	FRCJ.AS
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF	46.97	-1.4	-0.7	47.7	-1.5	48.4	46.9	48.4	-0.1	3.1	3.0	48.4	JPNEUA.AS
UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF	73.40	-1.1	-1.5	74.6	-1.7	50.1	73.4	75.9	-0.0	3.4	3.3	75.9	PSREUA.AS
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF	130.68	-0.9	-3.2	133.0	-1.7	49.6	128.8	137.2	-1.5	5.0	3.5	136.4	WSREUA.AS
Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF	119.56	-0.6	-0.9	119.4	0.2	59.6	115.9	122.9	-3.1	2.8	-0.3	122.6	ESREUA.AS
UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa	22.79	-0.1	-0.9	22.8	-0.0	56.0	22.1	23.5	-2.9	3.0	0.1	23.3	U1FA.AS
UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis	16.66	1.2	1.0	16.5	0.9	50.2	16.3	16.7	-2.4	0.5	-1.8	16.4	HKDE.AS
UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis	15.27	0.7	-0.7	15.2	0.5	52.1	14.9	15.5	-2.3	1.2	-1.1	15.1	UE24.AS
UBS LFS MSCI Canada UCITS ETF (CAD) Adis	37.37	-0.3	-0.6	37.1	0.8	56.5	35.8	38.4	-4.2	2.7	-1.5	37.0	UB23.AS
UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad	106.93	0.3	-0.9	106.8	0.1	51.1	104.9	108.6	-1.9	1.6	-0.3	105.8	UB32.AS
UBS LFS MSCI Europe UCITS ETF (EUR) Adis	79.25	-0.2	-0.1	78.4	1.0	63.8	75.8	81.1	-4.4	2.3	-2.0	78.3	UB12.AS
UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad	40.91	0.1	-0.8	41.0	-0.2	55.3	39.9	42.0	-2.4	2.7	0.3	41.9	UB20.AS
UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad	14.62	-0.3	-0.6	14.7	-0.8	35.6	14.6	14.8	0.1	1.5	1.6	14.8	UIMC.AS
UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa	14.89	-0.2	-0.6	15.0	-0.5	34.6	14.9	15.0	0.2	0.8	1.0	15.0	UEF8.AS
UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa	19.50	0.2	-1.5	19.8	-1.7	40.6	19.5	20.1	0.2	3.3	3.5	20.0	UEF0.AS
UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d	22.16	-0.4	-0.6	22.3	-0.6	42.1	22.2	22.4	0.1	1.2	1.2	22.3	UEFF.AS
UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad	39.07	-0.9	-2.5	40.1	-2.5	30.7	39.3	40.8	0.6	4.5	5.1	40.4	UEFI.AS
UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad	13.73	0.1	-0.1	13.8	-0.2	43.9	13.7	13.8	-0.1	0.5	0.5	13.8	UEF6.AS
UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa	16.88	0.2	-1.6	17.1	-1.5	37.3	16.9	17.4	0.1	3.0	3.1	17.1	UE27.AS
UBS LFS-MSCI USA Socially Responsible (USD)Ad	175.42	-1.1	-3.7	179.2	-2.1	48.5	173.3	185.0	-1.2	5.5	4.3	183.8	ASREUA.AS
UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad	25.57	-0.7	-3.6	26.0	-1.7	47.8	25.2	26.8	-1.6	5.0	3.4	26.7	UE33.AS
UBS(Irl)ETFplc Factor MSCI USA Quality UE HEUR Aa	34.36	-1.1	-4.4	35.3	-2.7	49.9	34.1	36.5	-0.8	6.2	5.4	36.5	UBUX.AS
UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad	36.49	-1.5	-4.6	37.6	-3.0	49.4	36.4	38.8	-0.4	6.4	6.0	38.5	UBUT.AS
UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE HEUR Aa	26.99	-0.5	-1.8	27.1	-0.3	60.3	26.4	27.7	-2.1	2.8	0.6	27.6	UBUV.AS
UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE USD Ad	26.31	-0.9	-1.8	26.4	-0.5	58.5	25.8	27.0	-1.8	2.8	1.1	26.9	UBUR.AS
UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad	28.39	-0.3	0.9	27.9	1.7	64.1	26.9	28.9	-5.2	1.8	-3.5	27.7	UBUS.AS
UBS(Irl)ETFplc MSCI ACWI Soc Rsp UCITS ETF HEUR Aa	14.85	-0.7	-2.6	15.0	-1.3	50.4	14.6	15.5	-2.0	4.5	2.5	15.5	AW1R.AS
Unibail Rodamco WE Stapled Units	65.98	-1.2	7.1	60.8	7.9	64.0	54.8	66.8	-17.0	1.2	-15.8	61.0	URW.AS
Unilever Ord Shs	47.20	0.4	0.3	47.0	0.4	61.3	46.3	47.7	-1.9	1.2	-0.8	46.5	ULVR.AS
UnitedHealth Group Ord Shs	405.20	-5.0	-9.2	431.7	-6.5	52.2	411.4	452.1	1.5	11.6	13.1	450.0	UNH.DE
Universal Music Group Ord Shs	23.65	0.7	-4.6	24.5	-3.4	42.6	23.6	25.3	-0.2	7.0	6.8	25.2	UMG.AS
US Dollar Index NYBOT	95.72	-0.6	-0.3	96.2	-0.5	44.5	95.7	96.7	0.0	1.0	1.0	96.4	.DXY
US PRIME	3.25	0.0	0.0	3.3	0.0	100.0	3.3	3.3	0.0	0.0	0.0	3.3	USPRIME=
Value8 Ord Shs B	6.46	-0.6	-0.3	6.5	-0.2	47.2	6.4	6.6	-1.3	1.7	0.4	6.2	VALU8.AS
Van Lanschot Kempen Ord Shs	22.90	0.7	4.1	21.8	4.9	69.6	20.3	23.3	-11.5	1.6	-9.9	22.1	VLAN.AS
VanEck Africa Index ETF	17.90	-0.3	1.3	17.8	0.6	51.1	17.3	18.3	-3.4	2.3	-1.1	17.2	VEF2.BE
VanEck Agribusiness ETF	82.87	-0.7	-1.7	83.1	-0.3	54.9	81.2	85.1	-2.0	2.7	0.7	81.2	VEFA.BE
VanEck Biotech ETF	152.66	0.4	-6.9	163.0	-6.8	38.4	154.3	171.6	1.1	12.4	13.5	169.4	VEFU.BE
VanEck China Growth Leaders ETF	32.24	-0.6	-1.4	33.9	-5.2	34.2	31.0	36.8	-3.9	14.2	10.3	34.4	VEFF.BE
VanEck Fallen Angel High Yield Bond ETF	28.48	-0.9	-2.1	29.1	-2.0	42.7	28.7	29.4	0.7	3.3	4.0	29.2	VE4B.BE
VanEck Gaming ETF	38.14	-0.6	-1.4	38.3	-0.5	53.2	36.6	40.0	-3.9	4.8	0.9	37.7	VEFP.BE
VanEck Gold Miners ETF	26.43	0.8	-3.8	27.2	-3.0	45.6	26.3	28.2	-0.5	6.6	6.1	28.2	VEF5.BE
VanEck Green Bond ETF	23.26	-0.7	-1.7	23.7	-1.7	37.5	23.4	24.0	0.4	3.1	3.5	23.8	OVGH.BE
VanEck High Yield Muni ETF	54.59	-0.7	-1.1	55.2	-1.1	40.2	54.8	55.6	0.4	1.9	2.3	55.8	OVGJ.BE
VanEck Israel ETF	41.78	-1.1	-2.9	42.4	-1.6	47.6	41.2	43.7	-1.4	4.5	3.1	41.1	VE4H.BE
VanEck Low Carbon Energy ETF	132.98	-1.1	-4.3	138.7	-4.3	36.5	131.8	145.5	-0.9	9.4	8.5	144.8	VEF0.BE
VanEck Morningstar Wide Moat ETF	66.86	-0.8	-1.2	66.9	-0.1	56.1	65.6	68.3	-1.9	2.1	0.3	65.2	VEFH.BE
VanEck Oil Refiners ETF	25.49	0.3	6.0	24.2	4.9	61.9	23.1	25.4	-9.4	-0.4	-9.7	23.3	VE45.BE
VanEck Pharmaceutical ETF	67.27	0.0	-1.5	67.0	0.4	72.5	64.6	69.3	-3.9	3.1	-0.9	68.4	VEFV.BE
VanEck Retail ETF	167.74	-1.3	-2.3	170.3	-1.5	45.9	166.4	174.3	-0.8	3.9	3.1	164.8	VEFW.BE
VanEck Russia Small-Cap ETF	28.79	0.6	-1.0	29.6	-2.7	31.7	27.8	31.3	-3.4	8.9	5.5	30.8	VEF4.BE
VanEck Semiconductor ETF	262.15	-3.2	-5.3	269.9	-3.0	44.8	257.3	282.5	-1.8	7.8	5.9	261.7	VE48.BE
VanEck Short High Yield Muni ETF	22.02	-0.9	-1.2	22.2	-1.0	42.3	22.1	22.4	0.4	1.7	2.1	22.4	SHYD.BE
VanEck Steel ETF	49.10	1.2	5.2	47.8	2.5	54.8	45.0	50.7	-8.3	3.2	-5.1	45.0	VEF6.BE
VanEck Uranium+Nuclear Energy ETF	48.53	0.4	0.0	48.4	0.2	51.7	47.4	49.5	-2.4	2.1	-0.3	46.7	VEFZ.BE
VanEck Vectors AEX UCITS ETF	78.84	0.3	-1.5	78.9	-0.1	52.8	76.6	81.2	-2.9	3.0	0.1	78.0	TDT.AS
VanEck Vectors AMX UCITS ETF	107.54	-0.3	0.9	105.0	2.4	64.5	99.8	110.2	-7.2	2.4	-4.7	106.2	TMX.AS
VanEck Vectors Bitcoin ETN	20.23	-3.4	-12.6	23.0	-13.8	27.9	21.0	25.0	4.1	23.6	27.7	24.9	VBTC1.DE
VanEck Vectors European Equal Weight UCITS ETF	70.28	-0.1	1.2	69.0	1.8	64.1	66.6	71.5	-5.3	1.7	-3.5	68.9	TEET.AS
VanEck Vectors Global Real Estate UCITS ETF	45.50	-0.9	-2.4	45.8	-0.6	54.7	44.6	46.9	-2.0	3.2	1.2	47.0	TRET.AS
VanEck Vectors Hydrogen Economy UCITS ETF USD A	14.47	-1.0	-3.2	15.1	-4.5	37.3	14.4	15.9	-0.6	9.6	9.0	15.5	HDR0.DE
VanEck Vectors iBoxx EUR Corporates UCITS ETF	18.50	-0.0	-0.3	18.6	-0.6	35.2	18.5	18.8	-0.1	1.4	1.2	18.6	TCBT.AS
VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF	20.29	-0.1	-0.3	20.4	-0.6	12.4	20.2	20.6	-0.5	1.7	1.2	20.4	TAT.AS
VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10	14.14	-0.2	-0.6	14.3	-1.3	20.4	14.1	14.5	-0.3	2.9	2.6	14.2	TGBT.AS
VanEck Vectors Ms Developed Markets Dividend Lead	32.17	0.7	4.1	30.9	4.1	76.1	29.5	32.2	-8.2	0.1	-8.1	30.7	TDIV.AS
VanEck Vectors Ms North America Equal Weight UETF	49.45	-0.8	-1.7	49.7	-0.6	54.9	48.3	51.2	-2.3	3.5	1.2	51.1	TNAE.AS
VanEck Vectors MultiAsset Balanced Allocation ETF	70.90	-0.5	-0.8	71.2	-0.5	50.9	70.6	71.9	-0.5	1.4	0.9	70.4	NTM.AS
VanEck Vectors Multi-Asset Conservative Allocation	63.43	-0.3	-0.7	63.8	-0.5	46.2	63.3	64.3	-0.3	1.4	1.1	64.3	2TCB.BE
VanEck Vectors Multi-Asset Conservative Allocation	63.43	-0.3	-0.7	63.7	-0.5	46.6	63.3	64.2	-0.3	1.2	0.9	64.0	DTM.AS
VanEck Vectors Multi-Asset Growth Allocation UCITS	78.46	-0.6	-0.9	78.7	-0.3	52.3	77.4	80.1	-1.4	2.0	0.7	77.8	TOF.AS
VanEck Vectors New China ESG UCITS ETF USD A	18.14	-1.0	-2.4	18.6	-2.4	48.7	18.1	19.0	-0.2	4.9	4.7	18.9	CNIE.DE
VanEck Vectors Sustainable World Equal Weight ETF	29.67	-0.8	-1.9	29.9	-0.9	53.7	29.2	30.7	-1.6	3.4	1.8	30.6	TSWE.AS
VanEck Video Gaming and eSports ETF	54.74	-1.5	-5.6	58.6	-7.1	32.2	54.8	62.4	0.1	14.0	14.1	58.8	VE4R.BE
Vanguard 500 Index Fund;ETF	378.40	-1.0	-2.4	381.8	-0.9	52.9	372.5	391.0	-1.6	3.3	1.8	392.0	025K.BE
Vanguard Communication Services Index Fund;ETF	116.82	-0.9	-3.2	119.1	-1.9	49.2	116.2	122.0	-0.5	4.4	3.9	122.2	0V1X.BE
Vanguard Consumer Discretionary Index Fund;ETF	291.85	-2.4	-3.7	297.4	-1.9	44.4	285.4	309.5	-2.2	6.0	3.8	310.4	0V14.BE
Vanguard Consumer Staples Index Fund;ETF	176.96	-0.3	0.8	173.8	1.8	74.3	168.2	179.4	-4.9	1.4	-3.6	176.2	0V1S.BE
Vanguard Developed Markets Index Fund;ETF	44.96	-0.2	-0.8	45.0	-0.1	53.1	44.2	45.8	-1.7	1.9	0.2	43.8	0V1K.BE
Vanguard Emerging Markets Stock Index Fund;ETF	43.48	-0.2	0.5	43.5	-0.2	46.5	42.7	44.4	-1.9	2.2	0.3	44.8	025C.BE
Vanguard ESG Global Corp Bond UCITS ETF EUR Hgd D	4.95	-0.2	-1.2	5.0	-1.3	35.2	5.0	5.1	0.1	2.6	2.7	5.0	V3GE.BE
Vanguard ESG International Stock ETF	54.35	-0.2	-0.9	54.5	-0.4	49.9	53.5	55.6	-1.5	2.2	0.7	52.9	0253G.BE
Vanguard ESG US Stock ETF	75.18	-1.4	-3.5	76.6	-1.9	48.8	74.6	78.7	-0.8	4.6	3.9	78.5	0254G.BE
Vanguard EUR Corporate Bond UCITS ETF EUR Dis	53.80	0.0	-0.4	54.2	-0.7	34.8	53.8	54.6	-0.1	1.4	1.3	54.1	VECP.AS
Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis	26.67	-0.2	-1.0	27.0	-1.4	25.5	26.6	27.5	-0.4	3.2	2.8	26.9	VETY.AS
Vanguard European Stock Index Fund;ETF	60.27	-0.1	-0.5	59.7	0.9	58.8	58.1	61.4	-3.6	1.9	-1.8	58.1	0V12.BE
Vanguard Extended Duration ETF	117.59	-1.2	-4.3	123.7	-5.2	32.8	117.5	130.0	-0.1	10.5	10.5	121.5	0V1A.BE
Vanguard Extended Market Index Fund;ETF	154.56	-1.8	-4.5	159.5	-3.2	42.9	154.4	164.5	-0.1	6.5	6.3	163.3	0V1H.BE
Vanguard Financials Index Fund;ETF	88.93	0.4	4.1	85.6	3.8	58.5	82.1	89.0	-7.7	0.1	-7.6	82.9	0V15.BE
Vanguard FTSE All World ex US ETF	54.02	-0.2	-0.2	54.0	-0.1	51.8	53.1	55.0	-1.7	1.8	0.1	52.4	025D.BE
Vanguard FTSE All-World ex-US Small-Cap Index;ETF	116.14	-0.6	-1.8	117.1	-0.8	47.6	114.4	119.8	-1.5	3.2	1.7	114.7	0V1J.BE
Vanguard FTSE All-World UCITS ETF USD Dis	107.60	-0.6	-1.7	108.3	-0.7	54.0	105.5	111.1	-1.9	3.2	1.3	110.8	VWRL.AS
Vanguard FTSE Developed Europe UCITS ETF EUR D	37.64	-0.2	-0.1	37.2	1.1	62.7	36.0	38.5	-4.4	2.3	-2.1	37.1	VEUR.AS
Vanguard FTSE Developed World UCITS ETF USD D	81.52	-0.7	-1.8	82.2	-0.8	54.3	80.0	84.3	-1.9	3.5	1.6	84.0	VDEV.AS
Vanguard FTSE Dvlp Asia Pac ex Jpn ETF USD Dis	25.46	0.3	-1.3	25.7	-0.9	49.7	25.2	26.2	-1.0	2.7	1.8	26.2	VAPX.AS
Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis	38.45	-0.1	-0.6	38.2	0.5	60.4	37.1	39.4	-3.5	2.5	-1.1	37.9	VERX.AS
Vanguard FTSE Emerging Mkts UCITS ETF USD Dis	58.43	0.2	-0.5	58.2	0.5	51.0	57.0	59.3	-2.4	1.5	-0.9	57.3	VFEM.AS
Vanguard FTSE Japan UCITS ETF USD Dist	30.97	-1.3	-0.5	31.4	-1.5	47.2	30.9	31.9	-0.2	3.1	2.9	31.9	VJPN.AS
Vanguard FTSE North America UCITS ETF USD Dist	101.22	-0.7	-2.4	102.4	-1.2	53.2	99.5	105.4	-1.7	4.1	2.4	104.9	VNRT.AS
Vanguard FTSE Pacific Fund ETF	68.42	-0.5	-1.2	69.5	-1.6	46.0	67.9	71.1	-0.7	3.9	3.2	70.6	0V18.BE
Vanguard Global ex-US Real Estate Index Fd;ETF	47.09	-0.4	-1.0	48.2	-2.4	38.0	45.8	50.7	-2.8	7.6	4.8	48.5	38VA.BE
Vanguard Growth Index Fund;ETF	268.80	-1.8	-5.9	279.9	-4.1	43.4	269.6	290.2	0.3	8.0	8.3	287.1	0V1V.BE
Vanguard Health Care Index Fund;ETF	222.60	-1.6	-5.5	230.4	-3.5	51.5	222.8	237.9	0.1	6.9	7.0	236.2	0V17.BE
Vanguard Industrials Index Fund;ETF	178.52	-0.8	-0.5	177.2	0.7	54.9	172.0	182.5	-3.7	2.2	-1.4	171.5	0V19.BE
Vanguard Information Technology Index Fund;ETF	384.20	-1.7	-6.2	400.0	-4.1	45.4	384.4	415.5	0.1	8.1	8.2	416.3	0V16.BE
Vanguard Intermediate-Term Bond Index Fund;ETF	75.95	-0.9	-1.8	77.9	-2.6	32.5	76.0	79.8	0.1	5.0	5.1	78.5	0V1L.BE
Vanguard Large-Cap Index Fund;ETF	190.16	-1.0	-3.1	193.0	-1.5	51.0	188.6	197.4	-0.8	3.8	3.0	197.2	025E.BE
Vanguard Long-Term Corporate Bond Idx Fund;ETF	90.54	-1.2	-2.6	93.6	-3.3	33.6	91.1	96.0	0.6	6.1	6.6	93.5	025N.BE
Vanguard Materials Index Fund ETF	171.60	-0.6	-1.1	170.5	0.7	59.8	165.0	176.0	-3.9	2.5	-1.3	168.2	025G.BE
Vanguard Mega Cap Growth Index Fund;ETF	219.20	-1.7	-5.8	228.0	-4.0	44.2	219.8	236.2	0.3	7.7	8.0	234.3	0V1R.BE
Vanguard Mega Cap Index Fund;ETF	145.30	-1.0	-2.9	147.3	-1.4	51.8	144.0	150.7	-0.9	3.7	2.8	150.8	025B.BE
Vanguard Mega Cap Value Index Fund;ETF	95.70	-0.0	1.2	93.9	1.9	70.0	91.4	96.5	-4.5	0.8	-3.7	93.0	0V1Q.BE
Vanguard Mid-Cap Growth Index Fund;ETF	207.70	-2.4	-8.0	219.9	-5.9	40.6	210.1	229.6	1.2	10.5	11.7	226.5	0V1W.BE
Vanguard Mid-Cap Index Fund;ETF	217.00	-1.3	-3.8	221.4	-2.0	47.6	216.1	226.8	-0.4	4.5	4.1	226.2	025A.BE
Vanguard Mid-Cap Value Index Fund;ETF	133.64	-0.4	0.7	131.5	1.6	61.8	127.8	135.2	-4.4	1.2	-3.2	129.8	025I.BE
Vanguard Mortgage-Backed Secs Idx Fund;ETF	46.23	-0.8	-0.7	46.9	-1.4	37.5	46.4	47.3	0.4	2.4	2.7	46.9	025P.BE
Vanguard Real Estate Index Fund;ETF	97.96	-1.1	-3.7	99.6	-1.7	54.1	96.9	102.3	-1.1	4.4	3.4	102.8	0V1Y.BE
Vanguard S&P 500 UCITS ETF USD Dis	78.25	-0.8	-2.2	79.0	-1.0	54.2	76.7	81.3	-2.0	3.9	1.9	81.0	VUSA.AS
Vanguard S&P 500 Value Index Fund;ETF	134.90	-0.4	0.6	132.6	1.7	64.8	128.6	136.6	-4.7	1.3	-3.4	131.7	0V1F.BE
Vanguard Short-Term Bond Index Fund;ETF	70.79	-0.7	-0.9	71.6	-1.1	38.9	70.9	72.2	0.2	2.0	2.2	71.9	0V1M.BE
Vanguard Small-Cap Growth Index Fund;ETF	232.90	-2.4	-6.4	244.0	-4.8	42.0	234.9	253.2	0.8	8.7	9.5	250.8	0V1U.BE
Vanguard Small-Cap Index Fund;ETF	194.78	-1.5	-2.7	197.2	-1.3	48.7	191.8	202.7	-1.5	4.0	2.5	203.3	0V1T.BE
Vanguard Small-Cap Value Index Fund;ETF	158.50	-0.9	0.1	156.6	1.2	55.7	151.3	161.8	-4.5	2.1	-2.4	151.3	025F.BE
Vanguard Tax-Exempt Bond Index Fund;ETF	48.08	-0.9	-0.9	48.6	-1.1	40.5	48.2	48.9	0.3	1.8	2.1	48.8	6VMA.BE
Vanguard Total Bond Market Index Fund;ETF	73.58	-0.8	-1.7	75.0	-1.9	34.7	73.9	76.1	0.4	3.5	3.9	75.1	0V1I.BE
Vanguard Total Corporate Bond ETF	78.46	-0.9	-1.8	80.1	-2.1	35.3	78.9	81.4	0.5	3.7	4.3	80.4	0255.BE
Vanguard Total International Bond Index Fund;ETF	48.21	-0.6	-1.0	49.7	-3.1	25.9	47.6	51.8	-1.4	7.5	6.2	49.9	025L.BE
Vanguard Total International Stock Index Fund;ETF	55.93	-0.3	-0.4	56.0	-0.2	51.1	55.0	57.0	-1.7	2.0	0.3	54.5	025M.BE
Vanguard Total Stock Market Index Fund;ETF	208.20	-1.1	-4.1	211.5	-1.6	50.3	206.1	216.8	-1.0	4.1	3.1	218.8	025J.BE
Vanguard Total World Bond ETF	68.35	-0.7	-1.1	70.0	-2.4	29.6	68.1	71.8	-0.3	5.0	4.7	70.4	0252G.BE
Vanguard Total World Stock Index Fund;ETF	93.41	-0.8	-2.0	94.3	-1.0	51.2	92.7	95.9	-0.7	2.7	1.9	97.5	0V1N.BE
Vanguard US Liquidity Factor ETF	99.17	-1.6	-2.5	100.1	-1.0	50.0	97.3	102.9	-1.9	3.8	1.9	98.7	2VWE.BE
Vanguard US Minimum Volatility ETF	92.08	-1.1	-2.4	92.9	-0.8	57.3	90.9	94.8	-1.3	3.0	1.7	94.4	2VWA.BE
Vanguard US Momentum Factor ETF	114.24	-1.9	-3.1	116.1	-1.7	45.6	112.5	119.8	-1.5	4.9	3.3	113.2	2VWB.BE
Vanguard US Multifactor Fund;ETF	94.70	-1.1	-0.3	93.8	0.9	54.6	90.9	96.8	-4.0	2.2	-1.8	92.6	2VWF.BE
Vanguard US Quality Factor ETF	108.54	-1.8	-3.0	109.9	-1.3	48.9	106.9	113.0	-1.5	4.1	2.5	112.7	2VWC.BE
Vanguard US Value Factor ETF	95.42	-0.5	2.6	92.4	3.2	63.2	88.2	96.5	-7.6	1.2	-6.4	90.8	2VWD.BE
Vanguard USD Corporate Bond UCITS ETF USD Dis	48.95	-0.8	-2.1	49.9	-1.9	31.3	49.2	50.6	0.5	3.4	3.9	49.9	VUCP.AS
Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis	43.59	-0.7	-2.2	44.4	-1.8	37.6	43.8	45.0	0.5	3.2	3.6	44.8	VEMT.AS
Vanguard USD Treasury Bond UCITS ETF Dis	22.23	-0.6	-1.8	22.6	-1.9	30.1	22.3	23.0	0.3	3.4	3.7	22.7	VUTY.AS
Vanguard Utilities Index Fund;ETF	135.72	0.3	-1.0	135.6	0.1	64.1	133.1	138.0	-1.9	1.7	-0.2	139.0	0V11.BE
Vanguard Value Index Fund;ETF	131.64	-0.1	1.2	129.2	1.8	69.2	125.7	132.7	-4.5	0.8	-3.7	127.8	0V1P.BE
Vastned Retail REIT Ord Shs	24.65	-1.4	2.7	23.7	3.7	64.0	22.2	25.2	-9.8	2.4	-7.4	23.8	VASN.AS
Veon Ord Shs	1.52	2.6	0.4	1.5	0.5	47.0	1.5	1.6	-4.7	3.8	-0.9	1.5	VON.AS
Verizon Communications Ord Shs	47.65	-0.3	2.9	46.3	2.9	65.7	44.2	48.4	-7.3	1.6	-5.7	46.0	VZ.DE
Vietnam Index	1528.48	-0.0	2.9	1488.7	2.6	59.4	1447.1	1530.3	-5.3	0.1	-5.2	1493.9	.VNI
Vinci Ord Shs	94.30	-0.3	2.8	89.5	5.1	69.1	82.5	96.5	-12.5	2.3	-10.2	90.4	SGEF.F
Visa Ord Shs Class A	191.32	-1.7	-0.5	190.7	0.3	63.6	183.4	197.9	-4.2	3.5	-0.7	190.7	Va.F
Vivoryon Therapeutics Ord Shs	18.68	-1.2	-1.7	18.2	2.4	56.4	16.0	20.5	-14.5	9.8	-4.7	17.3	VVY.AS
Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D	57.69	0.2	1.9	56.4	2.2	65.9	54.7	58.2	-5.2	0.8	-4.4	55.7	VHYL.AS
Volkswagen Ord Shs	271.20	-0.9	5.0	268.8	0.9	54.9	254.6	283.0	-6.1	4.4	-1.8	258.0	VOWG.DE
Volta Finance Limited	6.24	2.0	1.3	6.2	1.1	51.3	6.0	6.3	-3.2	0.9	-2.3	6.0	VTA.AS
Walgreen Boots Alliance Ord Shs	46.10	-1.1	0.1	44.9	2.6	72.2	42.1	47.7	-8.8	3.5	-5.2	50.5	W8A.F
Walmart Ord Shs	127.62	0.0	1.1	125.6	1.6	62.3	121.0	130.1	-5.2	2.0	-3.2	128.3	WMT.F
Walt Disney Ord Shs	140.00	1.0	2.3	135.3	3.3	66.4	129.8	140.9	-7.3	0.6	-6.7	134.1	DIS.F
Warehouses de Pauw Ord Shs	40.28	-0.3	-3.7	40.8	-1.2	45.3	39.8	41.7	-1.3	3.6	2.3	42.1	WPHG.BE
Wereldhave Ord Shs	13.47	0.8	5.2	12.4	7.8	67.2	11.3	13.5	-15.9	0.3	-15.7	12.4	WEHA.AS
Wisdomtree 2X Daily Long Gold ETC	49.49	-0.4	-3.5	50.3	-1.6	49.9	48.9	51.7	-1.3	4.5	3.2	51.6	LBUL.AS
WisdomTree Agriculture ETC	5.31	0.8	1.3	5.2	1.7	59.6	5.1	5.4	-4.6	1.2	-3.4	5.2	AIGA.MI
WisdomTree Agriculture ETC	5.33	1.1	1.2	5.2	2.0	60.1	5.1	5.4	-4.9	1.0	-4.0	5.2	OD7U.DE
WisdomTree Aluminium ETC	3.57	-0.6	2.9	3.4	4.8	67.4	3.2	3.7	-11.8	2.3	-9.6	3.4	OD7A.DE
Wisdomtree Brent Crude ETC	31.90	-1.2	6.3	29.7	6.8	86.0	27.4	32.1	-14.2	0.6	-13.6	29.8	00EV.BE
Wisdomtree Brent Crude ETC	31.97	-0.8	3.4	30.0	6.3	69.7	27.4	32.5	-14.2	1.7	-12.5	29.6	BRNT.MI
WisdomTree Brent Crude Oil ETC	31.86	-0.7	3.7	30.0	5.8	75.7	27.8	32.3	-12.9	1.3	-11.6	29.2	OOEA.BE
Wisdomtree Broad Commodities ETC	22.65	-0.7	0.7	22.2	2.1	67.2	21.4	22.9	-5.5	1.2	-4.3	22.2	FAIG.BE
WisdomTree Broad Commodities ETC	9.20	0.2	1.5	8.9	2.8	64.9	8.6	9.3	-6.6	1.1	-5.5	8.9	OD7V.DE
WisdomTree Broad Commodities ETC	9.19	0.2	1.5	8.9	2.6	65.5	8.6	9.3	-6.4	1.1	-5.3	8.9	AIGC.MI
WisdomTree Broad Commodities ETC	9.18	0.9	1.1	8.9	3.1	66.6	8.6	9.2	-6.7	0.6	-6.1	8.8	OD7V.BE
WisdomTree Cloud Computing UCITS ETF USD Acc	40.50	-0.8	-11.9	44.5	-9.9	36.6	40.9	48.1	0.9	18.9	19.7	45.1	WCLD.MI
Wisdomtree Cocoa ETC	2.26	3.8	-1.5	2.2	0.8	53.7	2.2	2.3	-3.8	2.2	-1.6	2.3	COCO.MI
Wisdomtree Coffee ETC	1.26	3.2	4.4	1.2	2.5	52.0	1.2	1.3	-6.7	1.7	-5.0	1.2	COFF.MI
Wisdomtree Commodity Cotton ETC	2.96	-0.1	0.3	2.8	4.2	68.2	2.6	3.0	-10.6	2.2	-8.4	2.9	COTN.MI
Wisdomtree Commodity Securities ETC	3.56	-0.5	2.9	3.4	4.5	67.2	3.2	3.7	-11.5	2.6	-8.9	3.5	ALMN.MI
Wisdomtree Commodity Securities ETC	17.03	-0.4	-1.5	17.2	-0.8	52.0	16.9	17.4	-0.6	2.2	1.6	17.4	BULL.MI
Wisdomtree Commodity Securities ETC	34.29	1.0	-0.9	34.1	0.5	53.3	33.1	35.1	-3.5	2.5	-1.0	33.5	COPA.MI
Wisdomtree Commodity Securities ETC	1.00	0.6	1.2	1.0	1.0	59.6	1.0	1.0	-3.8	1.7	-2.1	1.0	CORN.MI
Wisdomtree Daily Silver ETC	8.09	3.9	3.6	8.0	1.1	50.7	7.6	8.4	-5.7	3.6	-2.2	7.8	SSIL.AS
WisdomTree Energy ETC	3.06	-0.2	4.0	2.9	5.3	65.4	2.7	3.1	-11.3	0.8	-10.5	2.8	AIGE.MI
Wisdomtree Gold Daily Short ETC	14.71	-0.4	1.4	14.7	0.0	47.4	14.4	15.0	-2.0	1.9	-0.1	14.5	SBUL.AS
WisdomTree Gold ETC	17.03	-0.2	-0.9	17.1	-0.5	54.0	16.9	17.4	-0.9	1.9	1.1	17.0	OD7H.D
WisdomTree Physical Gold Individual Securities ETC	149.05	-0.4	-1.7	150.3	-0.8	49.8	148.3	152.3	-0.5	2.2	1.7	152.4	PHAU.AS
WisdomTree Physical Palladium ETC	156.60	1.5	-0.0	152.5	2.6	54.0	133.2	171.7	-14.9	9.7	-5.3	152.1	PHPD.AS
WisdomTree Physical Platinum ETC	78.43	-0.8	0.0	78.5	-0.1	52.0	74.8	82.2	-4.6	4.8	0.2	76.6	PHPT.AS
WisdomTree Physical Precious Metals ETC	120.00	-0.5	-1.9	120.6	-0.5	50.7	115.2	126.0	-4.0	5.0	1.0	124.9	PHPM.AS
WisdomTree Physical Silver Individual Securities ETC	18.19	-0.1	-4.0	18.6	-2.3	46.1	17.9	19.3	-1.4	6.0	4.7	19.2	PHAG.AS
WisdomTree Physical Swiss Gold ETC	151.93	-0.4	-1.7	153.2	-0.8	50.1	151.2	155.2	-0.5	2.2	1.7	155.0	SGBS.AS
WisdomTree Silver 2X Daily Leveraged ETC	5.07	0.2	-8.3	5.3	-4.8	46.1	4.9	5.7	-3.0	12.6	9.6	5.7	LSIL.AS
WisdomTree Soybeans ETC	22.63	1.7	3.9	21.4	5.6	74.9	19.8	22.9	-12.3	1.2	-11.1	21.7	OD7Q.DE
WisdomTree Wheat ETC	0.70	1.0	-5.3	0.7	-4.5	35.6	0.7	0.8	-0.9	9.9	9.0	0.8	OD7S.DE
WisdomTree WTI Crude Oil ETC	6.63	2.9	4.0	6.1	7.5	75.2	5.7	6.6	-14.8	-0.2	-15.0	6.1	OD7F.BE
Wolters Kluwer Ord Shs	97.34	-0.2	-6.0	101.6	-4.3	44.5	98.2	104.9	0.9	7.8	8.7	104.6	WLSNc.AS
X-DAX Index PR	15967.57	-0.3	0.8	15757.4	1.3	60.3	15304.8	16210.0	-4.2	1.5	-2.6	15515.0	.XDAX
Xtrack. ETC Platin 79	23.77	-0.4	-0.8	23.6	0.6	52.3	22.5	24.7	-5.2	4.1	-1.1	23.2	XPPT.L
Xtrackers Ie Physical Gold ETC	24.41	-0.2	-0.8	24.6	-0.6	54.1	24.2	24.9	-0.8	1.9	1.1	24.9	XGDU.F
Xtrackers Ie Physical Silver ETC	31.98	0.1	-3.9	32.5	-1.6	47.0	31.2	33.7	-2.3	5.5	3.2	33.4	XSLR.L
Xtrackers MSCI EM Eur Mid East Afr ESG Swap ETF 1C	28.18	0.2	1.6	27.8	1.5	57.4	27.3	28.2	-3.2	0.3	-2.9	27.3	DBX4.F
Xtrackers MSCI EM Latin Am ESG Swap UCITS ETF 1C	30.00	0.2	-1.1	30.7	-2.4	42.4	29.5	32.0	-1.7	6.5	4.8	31.1	DBX3.F
Xtrackers MSCI EMU ESG UCITS ETF 1C	65.83	0.4	0.2	65.0	1.2	57.5	63.0	67.1	-4.4	1.9	-2.4	64.1	XZEZ.F
Xtrackers MSCI USA Industrials UCITS 1D ETF	60.08	0.2	0.4	59.0	1.8	64.1	57.3	60.8	-4.7	1.1	-3.6	57.7	XUIN.F
Xtrackers MSCI World ESG UCITS ETF 1C	31.13	-0.3	-2.7	31.4	-0.9	50.5	30.5	32.3	-2.0	3.7	1.7	31.0	XZW0.F
Xtrackers NASDAQ 100 UCITS 1C ETF	31.51	-0.4	-5.1	32.3	-2.5	46.9	31.1	33.5	-1.3	6.3	5.0	33.3	XNAS.F
Xtrackers Nikkei 225 1C JPY UCITS ETF	66.90	-0.9	-2.2	68.2	-1.9	49.3	67.2	69.2	0.5	3.4	3.8	68.8	XNKY.F
Xtrackers S&P Europe ex UK UCITS ETF 1D	68.88	-0.1	-1.2	68.3	0.8	60.6	66.1	70.5	-4.0	2.4	-1.6	67.8	XUEK.F
Xtrackers Spain UCITS ETF 1C	24.29	-0.2	1.1	23.6	2.9	63.6	22.5	24.7	-7.5	1.6	-5.9	23.5	XESP.F
Zoom Video Communications Ord Shs Class A	152.00	-2.7	-5.0	164.2	-8.0	41.2	148.8	179.5	-2.1	18.1	16.0	176.8	5ZM.F

000 index opti

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